Stifel Financial Corp Ishares S&P 500 Value ETF Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Stifel Financial Corp holds 2,488,560 shares of IVE stock, worth $473 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
2,488,560
Previous 2,427,692 2.51%
Holding current value
$473 Million
Previous $442 Million 11.05%
% of portfolio
0.53%
Previous 0.51%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$181.06 - $197.17 $11 Million - $12 Million
60,868 Added 2.51%
2,488,560 $491 Million
Q2 2024

Aug 13, 2024
BUY
$176.58 - $186.7 $558,875 - $590,905
3,165 Added 0.13%
2,427,692 $442 Million
Q1 2024

May 13, 2024
BUY
$171.09 - $186.81 $39.2 Million - $42.8 Million
229,192 Added 10.44%
2,424,527 $453 Million
Q4 2023

Feb 12, 2024
BUY
$147.64 - $174.21 $3.73 Million - $4.4 Million
25,246 Added 1.16%
2,195,335 $382 Million
Q3 2023

Nov 13, 2023
BUY
$153.33 - $166.75 $4.37 Million - $4.75 Million
28,499 Added 1.33%
2,170,089 $334 Million
Q2 2023

Aug 14, 2023
SELL
$149.72 - $161.19 $9.89 Million - $10.6 Million
-66,025 Reduced 2.99%
2,141,590 $345 Million
Q1 2023

May 12, 2023
SELL
$144.21 - $159.47 $38.7 Million - $42.8 Million
-268,605 Reduced 10.85%
2,207,615 $335 Million
Q4 2022

Feb 13, 2023
SELL
$129.68 - $151.79 $3.13 Million - $3.67 Million
-24,157 Reduced 0.97%
2,476,220 $359 Million
Q3 2022

Nov 14, 2022
SELL
$128.52 - $150.96 $18.7 Million - $22 Million
-145,417 Reduced 5.5%
2,500,377 $321 Million
Q2 2022

Aug 15, 2022
SELL
$133.27 - $158.52 $5.4 Million - $6.42 Million
-40,525 Reduced 1.51%
2,645,794 $364 Million
Q1 2022

May 13, 2022
SELL
$147.46 - $159.06 $5.81 Million - $6.27 Million
-39,407 Reduced 1.45%
2,686,319 $418 Million
Q4 2021

Feb 14, 2022
BUY
$145.8 - $156.8 $20.5 Million - $22 Million
140,377 Added 5.43%
2,725,726 $427 Million
Q3 2021

Nov 15, 2021
SELL
$143.75 - $152.0 $6.61 Million - $6.99 Million
-45,970 Reduced 1.75%
2,585,349 $376 Million
Q2 2021

Aug 13, 2021
BUY
$142.18 - $151.25 $5.38 Million - $5.72 Million
37,849 Added 1.46%
2,631,319 $388 Million
Q1 2021

May 14, 2021
BUY
$125.98 - $142.4 $61.3 Million - $69.3 Million
486,960 Added 23.12%
2,593,470 $366 Million
Q4 2020

Feb 12, 2021
SELL
$109.93 - $128.18 $976,068 - $1.14 Million
-8,879 Reduced 0.42%
2,106,510 $270 Million
Q3 2020

Nov 16, 2020
BUY
$106.77 - $118.22 $44.3 Million - $49.1 Million
415,191 Added 24.42%
2,115,389 $238 Million
Q2 2020

Aug 14, 2020
SELL
$91.94 - $119.67 $72.5 Million - $94.4 Million
-788,894 Reduced 31.69%
1,700,198 $184 Million
Q1 2020

May 14, 2020
SELL
$82.97 - $131.79 $79.3 Million - $126 Million
-955,181 Reduced 27.73%
2,489,092 $240 Million
Q4 2019

Feb 13, 2020
BUY
$115.41 - $130.26 $16.7 Million - $18.8 Million
144,551 Added 4.38%
3,444,273 $448 Million
Q3 2019

Nov 19, 2019
SELL
$112.0 - $120.88 $460,320 - $496,816
-4,110 Reduced 0.12%
3,299,722 $393 Million
Q3 2019

Nov 13, 2019
BUY
$112.0 - $120.88 $52.9 Million - $57.1 Million
472,535 Added 16.69%
3,303,832 $394 Million
Q2 2019

Aug 14, 2019
BUY
$108.5 - $117.48 $2.2 Million - $2.38 Million
20,241 Added 0.72%
2,831,297 $330 Million
Q1 2019

May 14, 2019
BUY
$99.16 - $114.4 $28 Million - $32.3 Million
282,404 Added 11.17%
2,811,056 $317 Million
Q4 2018

Feb 13, 2019
BUY
$95.36 - $116.8 $343,582 - $420,830
3,603 Added 0.14%
2,528,652 $256 Million
Q3 2018

Nov 13, 2018
BUY
$110.03 - $118.53 $5.08 Million - $5.47 Million
46,148 Added 1.86%
2,525,049 $293 Million
Q2 2018

Aug 14, 2018
BUY
$107.03 - $113.19 $13.9 Million - $14.7 Million
129,885 Added 5.53%
2,478,901 $273 Million
Q1 2018

May 11, 2018
BUY
$106.61 - $121.11 $46.9 Million - $53.3 Million
440,214 Added 23.06%
2,349,016 $257 Million
Q4 2017

Feb 14, 2018
BUY
$108.39 - $114.78 $17.5 Million - $18.6 Million
161,655 Added 9.25%
1,908,802 $218 Million
Q3 2017

Nov 13, 2017
BUY
$107.31 - $107.91 $187 Million - $189 Million
1,747,147
1,747,147 $0

About ISHARES S&P 500 VALUE ETF

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  • Ticker IVE
  • Sector ETFs
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