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

Stifel Financial Corp

$99.8 Billion
Q2 2025

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 2,928,155 shares of IVE stock, worth $582 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

2,928,155

Previous 2,713,290 7.92%

Holding current value

$582 Million

Previous $517 Million 10.66%

% of portfolio

0.57%

Previous 0.56%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$168.34 - $195.42 $36.2 Million - $42 Million	214,865 Added 7.92%	2,928,155 $572 Million
Q1 2025 May 13, 2025	BUY	$185.78 - $198.58 $25.4 Million - $27.1 Million	136,634 Added 5.3%	2,713,290 $517 Million
Q4 2024 Feb 13, 2025	BUY	$189.5 - $206.17 $16.7 Million - $18.2 Million	88,096 Added 3.54%	2,576,656 $492 Million
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

Others Institutions Holding IVE

# of Institutions

1,703

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

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