Stifel Financial Corp Ishares Emerging Markets Divid Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Stifel Financial Corp holds 95,083 shares of DVYE stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,083

Previous 93,553 1.64%

Holding current value

$2.4 Million

Previous $2.54 Million 7.32%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.71 - $29.05 $39,336 - $44,446	1,530 Added 1.64%	95,083 $2.73 Million
Q2 2024 Aug 13, 2024	SELL	$26.08 - $29.6 $25,375 - $28,800	-973 Reduced 1.03%	93,553 $2.54 Million
Q1 2024 May 13, 2024	SELL	$25.36 - $27.16 $18,436 - $19,745	-727 Reduced 0.76%	94,526 $2.47 Million
Q4 2023 Feb 12, 2024	SELL	$22.96 - $26.65 $198,512 - $230,415	-8,646 Reduced 8.32%	95,253 $2.52 Million
Q3 2023 Nov 13, 2023	SELL	$23.55 - $25.98 $37,962 - $41,879	-1,612 Reduced 1.53%	103,899 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$23.93 - $25.56 $126,398 - $135,007	5,282 Added 5.27%	105,511 $2.59 Million
Q1 2023 May 12, 2023	SELL	$23.91 - $26.46 $678,637 - $751,014	-28,383 Reduced 22.07%	100,229 $2.46 Million
Q4 2022 Feb 13, 2023	BUY	$22.6 - $25.32 $61,878 - $69,326	2,738 Added 2.18%	128,612 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$22.56 - $26.63 $923,042 - $1.09 Million	40,915 Added 48.16%	125,874 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$26.42 - $34.16 $110,092 - $142,344	4,167 Added 5.16%	84,959 $2.26 Million
Q1 2022 May 13, 2022	BUY	$30.68 - $40.57 $186,442 - $246,543	6,077 Added 8.13%	80,792 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $40.11 $79,009 - $86,116	2,147 Added 2.96%	74,715 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$37.47 - $40.44 $283,647 - $306,130	-7,570 Reduced 9.45%	72,568 $2.82 Million
Q2 2021 Aug 13, 2021	BUY	$38.68 - $41.57 $477,698 - $513,389	12,350 Added 18.22%	80,138 $3.11 Million
Q1 2021 May 14, 2021	SELL	$36.57 - $40.29 $1.01 Million - $1.12 Million	-27,734 Reduced 29.03%	67,788 $2.66 Million
Q4 2020 Feb 12, 2021	SELL	$29.7 - $37.47 $189,545 - $239,133	-6,382 Reduced 6.26%	95,522 $3.56 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $33.38 $283,814 - $322,016	9,647 Added 10.46%	101,904 $3.07 Million
Q2 2020 Aug 14, 2020	SELL	$27.43 - $34.57 $252,218 - $317,871	-9,195 Reduced 9.06%	92,257 $2.89 Million
Q1 2020 May 14, 2020	SELL	$25.94 - $41.99 $550,291 - $890,775	-21,214 Reduced 17.29%	101,452 $2.83 Million
Q4 2019 Feb 13, 2020	BUY	$36.9 - $40.62 $1,291 - $1,421	35 Added 0.03%	122,666 $4.95 Million
Q3 2019 Nov 13, 2019	SELL	$37.0 - $41.5 $811,040 - $909,680	-21,920 Reduced 15.16%	122,631 $4.57 Million
Q2 2019 Aug 14, 2019	BUY	$38.22 - $41.36 $1.5 Million - $1.62 Million	39,152 Added 37.15%	144,551 $5.88 Million
Q1 2019 May 14, 2019	SELL	$39.77 - $41.36 $1.94 Million - $2.02 Million	-48,827 Reduced 31.66%	105,399 $4.23 Million
Q4 2018 Feb 13, 2019	BUY	N/A	128,817 Added 506.97%	154,226 $5.76 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-225 Reduced 0.88%	25,409 $972,000
Q2 2018 Aug 14, 2018	SELL	N/A	-17,114 Reduced 40.03%	25,634 $993,000
Q1 2018 May 11, 2018	SELL	N/A	-110 Reduced 0.26%	42,748 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,099 Added 34.95%	42,858 $1.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	31,759	31,759 $0

Others Institutions Holding DVYE

# of Institutions

158

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

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About ISHARES EMERGING MARKETS DIVID

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Stifel Financial Corp Ishares Emerging Markets Divid Transaction History