Stifel Financial Corp Ishares Msci Usa Value Factor Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Stifel Financial Corp holds 11,599 shares of VLUE stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,599

Previous 13,833 16.15%

Holding current value

$1.29 Million

Previous $1.43 Million 11.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.14 - $109.18 $221,478 - $243,908	-2,234 Reduced 16.15%	11,599 $1.26 Million
Q2 2024 Aug 13, 2024	SELL	$100.16 - $107.88 $38,761 - $41,749	-387 Reduced 2.72%	13,833 $1.43 Million
Q1 2024 May 13, 2024	SELL	$98.17 - $108.31 $840,335 - $927,133	-8,560 Reduced 37.58%	14,220 $1.54 Million
Q4 2023 Feb 12, 2024	SELL	$85.95 - $101.55 $47,702 - $56,360	-555 Reduced 2.38%	22,780 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$90.0 - $97.29 $56,610 - $61,195	-629 Reduced 2.62%	23,335 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $109,035 - $117,003	-1,243 Reduced 4.93%	23,964 $2.25 Million
Q1 2023 May 12, 2023	SELL	$88.06 - $99.54 $1.19 Million - $1.35 Million	-13,545 Reduced 34.95%	25,207 $2.33 Million
Q4 2022 Feb 13, 2023	SELL	$82.98 - $97.89 $4.95 Million - $5.84 Million	-59,698 Reduced 60.64%	38,752 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $459,562 - $557,863	-5,614 Reduced 5.39%	98,450 $8.06 Million
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $5.95 Million - $7.13 Million	-67,357 Reduced 39.29%	104,064 $9.42 Million
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $2.61 Million - $2.98 Million	-25,959 Reduced 13.15%	171,421 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $1.96 Million - $2.12 Million	19,325 Added 10.85%	197,380 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$100.55 - $106.33 $5.99 Million - $6.34 Million	-59,607 Reduced 25.08%	178,055 $17.9 Million
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $2.27 Million - $2.42 Million	22,225 Added 10.32%	237,662 $25 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $104.49 $10.2 Million - $12.4 Million	118,689 Added 122.68%	215,437 $22.1 Million
Q4 2020 Feb 12, 2021	BUY	$71.94 - $88.81 $859,683 - $1.06 Million	11,950 Added 14.09%	96,748 $8.41 Million
Q3 2020 Nov 16, 2020	BUY	$70.37 - $77.32 $1.71 Million - $1.88 Million	24,302 Added 40.17%	84,798 $6.26 Million
Q2 2020 Aug 14, 2020	BUY	$59.26 - $80.55 $3.26 Million - $4.44 Million	55,073 Added 1015.54%	60,496 $4.37 Million
Q1 2020 May 14, 2020	BUY	$55.33 - $91.41 $28,384 - $46,893	513 Added 10.45%	5,423 $342,000
Q4 2019 Feb 13, 2020	BUY	$78.54 - $90.11 $63,460 - $72,808	808 Added 19.7%	4,910 $441,000
Q3 2019 Nov 13, 2019	SELL	$76.17 - $84.82 $1,675 - $1,866	-22 Reduced 0.53%	4,102 $335,000
Q2 2019 Aug 14, 2019	SELL	$74.66 - $83.24 $43,302 - $48,279	-580 Reduced 12.33%	4,124 $335,000
Q1 2019 May 14, 2019	SELL	$71.93 - $82.24 $33,807 - $38,652	-470 Reduced 9.08%	4,704 $374,000
Q4 2018 Feb 13, 2019	BUY	$68.64 - $88.78 $55,598 - $71,911	810 Added 18.56%	5,174 $377,000
Q3 2018 Nov 13, 2018	BUY	$82.34 - $89.31 $95,185 - $103,242	1,156 Added 36.03%	4,364 $383,000
Q2 2018 Aug 14, 2018	SELL	$80.17 - $86.75 $15,552 - $16,829	-194 Reduced 5.7%	3,208 $266,000
Q1 2018 May 11, 2018	SELL	$79.98 - $89.39 $14,476 - $16,179	-181 Reduced 5.05%	3,402 $278,000
Q4 2017 Feb 14, 2018	BUY	$78.02 - $84.64 $279,545 - $303,265	3,583	3,583 $299,000

Others Institutions Holding VLUE

# of Institutions

443

Shares Held

52.3M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

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Stifel Financial Corp Ishares Msci Usa Value Factor Transaction History