Stifel Financial Corp Ishares Tr Broad Usd Inbd Etfv Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Stifel Financial Corp holds 3,251,298 shares of USIG stock, worth $171 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,251,298

Previous 3,147,779 3.29%

Holding current value

$171 Million

Previous $160 Million 2.15%

% of portfolio

0.19%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.21 - $50.7 $5.09 Million - $5.25 Million	103,519 Added 3.29%	3,251,298 $163 Million
Q1 2024 May 13, 2024	SELL	$50.05 - $51.32 $21.9 Million - $22.5 Million	-437,719 Reduced 12.21%	3,147,779 $160 Million
Q4 2023 Feb 12, 2024	SELL	$46.72 - $51.48 $7,054 - $7,773	-151 Reduced -0.0%	3,585,498 $184 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.28 $11.7 Million - $12.2 Million	242,755 Added 7.26%	3,585,649 $172 Million
Q2 2023 Aug 14, 2023	BUY	$49.44 - $51.04 $4.22 Million - $4.35 Million	85,313 Added 2.62%	3,342,894 $167 Million
Q1 2023 May 12, 2023	BUY	$49.01 - $51.53 $11.4 Million - $11.9 Million	231,824 Added 7.66%	3,257,581 $165 Million
Q4 2022 Feb 13, 2023	SELL	$46.74 - $50.68 $2.16 Million - $2.34 Million	-46,122 Reduced 1.5%	3,025,757 $149 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $52.55 $897,700 - $987,940	-18,800 Reduced 0.61%	3,071,879 $148 Million
Q2 2022 Aug 15, 2022	SELL	$49.92 - $55.16 $3 Million - $3.31 Million	-60,086 Reduced 1.91%	3,090,679 $158 Million
Q1 2022 May 13, 2022	BUY	$54.36 - $59.32 $7.61 Million - $8.31 Million	140,044 Added 4.65%	3,150,765 $173 Million
Q4 2021 Feb 14, 2022	BUY	$59.32 - $60.73 $5.32 Million - $5.45 Million	89,765 Added 3.07%	3,010,721 $180 Million
Q3 2021 Nov 15, 2021	BUY	$60.1 - $61.33 $175 Million - $179 Million	2,915,444 Added 52892.67%	2,920,956 $176 Million
Q2 2021 Aug 13, 2021	SELL	$59.01 - $60.59 $76,181 - $78,221	-1,291 Reduced 18.98%	5,512 $334,000
Q1 2021 May 14, 2021	SELL	$58.48 - $61.79 $3.21 Million - $3.39 Million	-54,866 Reduced 88.97%	6,803 $402,000
Q4 2020 Feb 12, 2021	BUY	$60.4 - $62.05 $402,082 - $413,066	6,657 Added 12.1%	61,669 $3.82 Million
Q3 2020 Nov 16, 2020	BUY	$60.44 - $62.21 $2.9 Million - $2.98 Million	47,944 Added 678.32%	55,012 $3.34 Million
Q2 2020 Aug 14, 2020	BUY	$55.07 - $60.42 $389,234 - $427,048	7,068 New	7,068 $427,000
Q1 2020 May 14, 2020	SELL	$49.31 - $60.79 $270,613 - $333,615	-5,488 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$57.58 - $58.56 $315,999 - $321,377	5,488 New	5,488 $321,000
Q3 2019 Nov 13, 2019	SELL	$56.56 - $58.86 $202,937 - $211,189	-3,588 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.86 - $57.07 $196,837 - $204,767	3,588 New	3,588 $204,000
Q1 2019 May 14, 2019	SELL	$53.0 - $55.29 $446,790 - $466,094	-8,430 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$52.37 - $53.49 $441,479 - $450,920	8,430 New	8,430 $447,000

Others Institutions Holding USIG

# of Institutions

414

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

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About ISHARES TR BROAD USD INBD ETFV

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Stifel Financial Corp Ishares Tr Broad Usd Inbd Etfv Transaction History