Stifel Financial Corp Ishares Agency Bond ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Stifel Financial Corp holds 351,686 shares of AGZ stock, worth $38.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

351,686

Previous 341,534 2.97%

Holding current value

$38.2 Million

Previous $36.8 Million 5.63%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.35 - $110.79 $1.09 Million - $1.12 Million	10,152 Added 2.97%	351,686 $38.8 Million
Q2 2024 Aug 13, 2024	BUY	$106.48 - $108.13 $1.11 Million - $1.12 Million	10,379 Added 3.13%	341,534 $36.8 Million
Q1 2024 May 13, 2024	BUY	$107.41 - $108.76 $1.01 Million - $1.02 Million	9,382 Added 2.92%	331,155 $35.8 Million
Q4 2023 Feb 12, 2024	SELL	$104.8 - $108.56 $372,983 - $386,365	-3,559 Reduced 1.09%	321,773 $34.9 Million
Q3 2023 Nov 13, 2023	BUY	$105.72 - $107.32 $697,223 - $707,775	6,595 Added 2.07%	325,332 $34.4 Million
Q2 2023 Aug 14, 2023	BUY	$106.85 - $108.86 $908,652 - $925,745	8,504 Added 2.74%	318,737 $34.1 Million
Q1 2023 May 12, 2023	BUY	$105.78 - $108.76 $2.36 Million - $2.43 Million	22,334 Added 7.76%	310,233 $33.6 Million
Q4 2022 Feb 13, 2023	SELL	$105.07 - $107.58 $434,674 - $445,058	-4,137 Reduced 1.42%	287,899 $30.6 Million
Q3 2022 Nov 14, 2022	SELL	$105.99 - $111.22 $1.93 Million - $2.03 Million	-18,213 Reduced 5.87%	292,036 $31.1 Million
Q2 2022 Aug 15, 2022	SELL	$107.21 - $111.93 $1.49 Million - $1.56 Million	-13,941 Reduced 4.3%	310,249 $34.1 Million
Q1 2022 May 13, 2022	SELL	$112.17 - $116.88 $1.82 Million - $1.89 Million	-16,205 Reduced 4.76%	324,190 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$117.17 - $118.58 $1.87 Million - $1.89 Million	15,952 Added 4.92%	340,395 $39.9 Million
Q3 2021 Nov 15, 2021	BUY	$118.21 - $119.37 $38.1 Million - $38.5 Million	322,117 Added 13848.54%	324,443 $38.4 Million
Q2 2021 Aug 13, 2021	BUY	$117.83 - $118.68 $13,550 - $13,648	115 Added 5.2%	2,326 $275,000
Q1 2021 May 14, 2021	SELL	$117.69 - $119.61 $3.1 Million - $3.15 Million	-26,303 Reduced 92.25%	2,211 $260,000
Q4 2020 Feb 12, 2021	BUY	$119.34 - $121.14 $265,412 - $269,415	2,224 Added 8.46%	28,514 $3.41 Million
Q3 2020 Nov 16, 2020	BUY	$120.69 - $121.83 $2.9 Million - $2.93 Million	24,025 Added 1060.71%	26,290 $3.18 Million
Q2 2020 Aug 14, 2020	BUY	$119.96 - $121.18 $1,919 - $1,938	16 Added 0.71%	2,265 $274,000
Q1 2020 May 14, 2020	BUY	$115.78 - $121.78 $260,389 - $273,883	2,249 New	2,249 $270,000

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Stifel Financial Corp Ishares Agency Bond ETF Transaction History