Stifel Financial Corp Ishares Msci Acwi ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Stifel Financial Corp holds 34,274 shares of ACWI stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,274

Previous 32,267 6.22%

Holding current value

$4.11 Million

Previous $3.63 Million 12.99%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.24 - $119.84 $215,230 - $240,518	2,007 Added 6.22%	34,274 $4.1 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $368,189 - $397,387	3,522 Added 12.25%	32,267 $3.63 Million
Q1 2024 May 13, 2024	SELL	$99.79 - $110.15 $6.45 Million - $7.12 Million	-64,672 Reduced 69.23%	28,745 $3.17 Million
Q4 2023 Feb 12, 2024	BUY	$88.59 - $102.15 $5.36 Million - $6.18 Million	60,457 Added 183.43%	93,417 $9.51 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $386,668 - $417,636	4,202 Added 14.61%	32,960 $3.04 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $209,688 - $223,266	-2,317 Reduced 7.46%	28,758 $2.76 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $22.4 Million - $24.5 Million	-263,493 Reduced 89.45%	31,075 $2.83 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $10.1 Million - $11.7 Million	130,256 Added 79.27%	294,568 $25 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $8.43 Million - $10 Million	108,273 Added 193.21%	164,312 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $219,900 - $272,157	-2,684 Reduced 4.57%	56,039 $4.7 Million
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $139,086 - $160,573	-1,510 Reduced 2.51%	58,723 $5.86 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $3.13 Million - $3.37 Million	31,434 Added 109.15%	60,233 $6.37 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $99 - $105	1 Added 0.0%	28,799 $2.88 Million
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $61,978 - $65,322	643 Added 2.28%	28,798 $2.91 Million
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $425,477 - $455,188	-4,716 Reduced 14.35%	28,155 $2.68 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $413,516 - $480,090	5,292 Added 19.19%	32,871 $2.98 Million
Q3 2020 Nov 16, 2020	SELL	$74.27 - $84.01 $16,190 - $18,314	-218 Reduced 0.78%	27,579 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $124,773 - $161,640	-2,090 Reduced 6.99%	27,797 $2.05 Million
Q1 2020 May 14, 2020	BUY	$54.33 - $81.73 $41,453 - $62,359	763 Added 2.62%	29,887 $1.87 Million
Q4 2019 Feb 13, 2020	BUY	$71.68 - $79.55 $125,296 - $139,053	1,748 Added 6.39%	29,124 $2.31 Million
Q3 2019 Nov 13, 2019	BUY	$70.15 - $75.05 $11,294 - $12,083	161 Added 0.59%	27,376 $2.02 Million
Q2 2019 Aug 14, 2019	SELL	$70.09 - $74.72 $175,715 - $187,323	-2,507 Reduced 8.43%	27,215 $2.01 Million
Q1 2019 May 14, 2019	SELL	$63.05 - $72.85 $1.47 Million - $1.7 Million	-23,370 Reduced 44.02%	29,722 $2.15 Million
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $2.51 Million - $3.05 Million	40,962 Added 337.69%	53,092 $3.41 Million
Q3 2018 Nov 13, 2018	SELL	$70.85 - $74.69 $766,242 - $807,772	-10,815 Reduced 47.13%	12,130 $900,000
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $50,727 - $53,565	-722 Reduced 3.05%	22,945 $1.63 Million
Q1 2018 May 11, 2018	BUY	$69.83 - $77.54 $1.11 Million - $1.23 Million	15,918 Added 205.42%	23,667 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$68.9 - $72.63 $52,984 - $55,852	769 Added 11.02%	7,749 $558,000
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $476,454 - $480,363	6,980	6,980 $0

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Stifel Financial Corp Ishares Msci Acwi ETF Transaction History