Stifel Financial Corp Ishares Tr Ishares Esg Aware 1 Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Stifel Financial Corp holds 68,293 shares of SUSB stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,293

Previous 61,276 11.45%

Holding current value

$1.69 Million

Previous $1.5 Million 14.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.38 - $25.2 $171,074 - $176,828	7,017 Added 11.45%	68,293 $1.72 Million
Q2 2024 Aug 13, 2024	BUY	$24.19 - $24.51 $130,263 - $131,986	5,385 Added 9.63%	61,276 $1.5 Million
Q1 2024 May 13, 2024	BUY	$24.32 - $24.57 $22,714 - $22,948	934 Added 1.7%	55,891 $1.37 Million
Q4 2023 Feb 12, 2024	BUY	$23.56 - $24.48 $138,014 - $143,403	5,858 Added 11.93%	54,957 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$23.72 - $24.02 $40,988 - $41,506	1,728 Added 3.65%	49,099 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$23.84 - $24.2 $100,938 - $102,462	-4,234 Reduced 8.2%	47,371 $1.13 Million
Q1 2023 May 12, 2023	SELL	$23.63 - $24.19 $182,541 - $186,867	-7,725 Reduced 13.02%	51,605 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$23.19 - $23.94 $67,830 - $70,024	2,925 Added 5.19%	59,330 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$23.37 - $24.43 $365,997 - $382,598	-15,661 Reduced 21.73%	56,405 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$23.73 - $24.6 $215,088 - $222,974	9,064 Added 14.39%	72,066 $1.74 Million
Q1 2022 May 13, 2022	SELL	$24.54 - $25.63 $146,503 - $153,011	-5,970 Reduced 8.66%	63,002 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$25.61 - $25.99 $506,360 - $513,874	19,772 Added 40.19%	68,972 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$25.95 - $26.1 $187,384 - $188,468	7,221 Added 17.2%	49,200 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.12 $232,436 - $234,139	8,964 Added 27.15%	41,979 $1.09 Million
Q1 2021 May 14, 2021	SELL	$25.89 - $26.17 $289,812 - $292,946	-11,194 Reduced 25.32%	33,015 $857,000
Q4 2020 Feb 12, 2021	BUY	$26.0 - $26.18 $332,254 - $334,554	12,779 Added 40.66%	44,209 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$25.99 - $26.18 $259,562 - $261,459	9,987 Added 46.57%	31,430 $821,000
Q2 2020 Aug 14, 2020	BUY	$24.71 - $26.01 $125,082 - $131,662	5,062 Added 30.9%	21,443 $558,000
Q1 2020 May 14, 2020	BUY	$22.42 - $25.84 $143,801 - $165,737	6,414 Added 64.35%	16,381 $408,000
Q4 2019 Feb 13, 2020	BUY	$25.31 - $25.53 $252,264 - $254,457	9,967 New	9,967 $254,000

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

Put Options Held

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Stifel Financial Corp Ishares Tr Ishares Esg Aware 1 Transaction History