Stifel Financial Corp Ishares Core U.S. Aggregate Bo Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Stifel Financial Corp holds 6,420,712 shares of AGG stock, worth $623 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

6,420,712

Previous 5,167,274 24.26%

Holding current value

$623 Million

Previous $502 Million 29.63%

% of portfolio

0.7%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $121 Million - $128 Million	1,253,438 Added 24.26%	6,420,712 $650 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $43.3 Million - $44.6 Million	-455,470 Reduced 8.1%	5,167,274 $502 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $23.1 Million - $23.7 Million	238,535 Added 4.43%	5,622,744 $551 Million
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $5.92 Million - $6.43 Million	64,547 Added 1.21%	5,384,209 $534 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $6.45 Million - $6.76 Million	68,720 Added 1.31%	5,319,662 $500 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $1.95 Million - $2.01 Million	-20,041 Reduced 0.38%	5,250,942 $514 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $259 Million - $271 Million	2,693,559 Added 104.51%	5,270,983 $525 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $351 Million - $374 Million	-3,753,712 Reduced 59.29%	2,577,424 $250 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $5.22 Million - $5.69 Million	54,638 Added 0.87%	6,331,136 $610 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $92.9 Million - $100 Million	938,007 Added 17.57%	6,276,498 $638 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $2.77 Million - $2.96 Million	26,098 Added 0.49%	5,338,491 $572 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $90.5 Million - $92 Million	797,370 Added 17.66%	5,312,393 $606 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $147 Million - $150 Million	1,282,678 Added 39.68%	4,515,023 $518 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $41.6 Million - $42.2 Million	-365,751 Reduced 10.17%	3,232,345 $373 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $85.3 Million - $88.8 Million	752,481 Added 26.44%	3,598,096 $410 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $5.02 Million - $5.08 Million	-42,902 Reduced 1.49%	2,845,615 $336 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $45.4 Million - $46 Million	384,602 Added 15.36%	2,888,517 $341 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $3.8 Million - $3.92 Million	33,135 Added 1.34%	2,503,915 $296 Million
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $47.5 Million - $52.6 Million	446,103 Added 22.03%	2,470,780 $285 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $126 Million - $129 Million	1,130,246 Added 126.36%	2,024,677 $228 Million
Q3 2019 Nov 19, 2019	SELL	$111.75 - $113.28 $164,943 - $167,201	-1,476 Reduced 0.16%	894,431 $101 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $11.5 Million - $11.7 Million	103,223 Added 13.02%	895,907 $101 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-297,317 Reduced 27.28%	792,684 $88.1 Million
Q1 2019 May 14, 2019	BUY	N/A	403,121 Added 58.69%	1,090,001 $119 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-51,049 Reduced 6.92%	686,880 $73.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-39,521 Reduced 5.08%	737,929 $77.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	137,237 Added 21.44%	777,450 $82.7 Million
Q1 2018 May 11, 2018	BUY	N/A	108,835 Added 20.48%	640,213 $68.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-138,223 Reduced 20.64%	531,378 $58.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	669,601	669,601 $0

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Stifel Financial Corp Ishares Core U.S. Aggregate Bo Transaction History