Stifel Financial Corp Ishares Msci Emerging Markets Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Stifel Financial Corp holds 653,984 shares of EEM stock, worth $27.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

653,984

Previous 668,549 2.18%

Holding current value

$27.9 Million

Previous $28.5 Million 5.33%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $588,717 - $680,185	-14,565 Reduced 2.18%	653,984 $30 Million
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $72,113 - $79,522	-1,816 Reduced 0.27%	668,549 $28.5 Million
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $2.21 Million - $2.42 Million	-58,523 Reduced 8.03%	670,365 $27.5 Million
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $2.27 Million - $2.51 Million	62,251 Added 9.34%	728,888 $29.3 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $5.05 Million - $5.61 Million	-133,682 Reduced 16.7%	666,637 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $3.29 Million - $3.54 Million	86,222 Added 12.07%	800,319 $31.7 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $4.06 Million - $4.63 Million	108,892 Added 17.99%	714,097 $28.2 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $2.8 Million - $3.26 Million	-82,510 Reduced 12.0%	605,205 $22.9 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $1.74 Million - $2.05 Million	-49,897 Reduced 6.76%	687,715 $24 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $415,906 - $493,070	10,556 Added 1.45%	737,612 $29.6 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $1.43 Million - $1.75 Million	34,365 Added 4.96%	727,056 $32.8 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $297,069 - $328,755	-6,262 Reduced 0.9%	692,691 $33.8 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $4.39 Million - $4.87 Million	-88,718 Reduced 11.26%	698,953 $35.2 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $1.01 Million - $1.09 Million	19,373 Added 2.52%	787,671 $43.4 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $3.89 Million - $4.36 Million	75,255 Added 10.86%	768,298 $41 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $1.73 Million - $2.03 Million	39,249 Added 6.0%	693,043 $35.8 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $3.99 Million - $4.49 Million	98,617 Added 17.76%	653,794 $28.8 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $2.31 Million - $2.91 Million	-70,699 Reduced 11.3%	555,177 $22.2 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $587,650 - $888,867	-19,198 Reduced 2.98%	625,876 $21.4 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $1.66 Million - $1.86 Million	41,330 Added 6.85%	645,074 $28.9 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $2.89 Million - $3.24 Million	-74,611 Reduced 11.0%	603,744 $24.6 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $4.82 Million - $5.38 Million	-120,683 Reduced 15.1%	678,355 $29.1 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $6.18 Million - $7.03 Million	160,725 Added 25.18%	799,038 $34.3 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $9 Million - $10.2 Million	236,774 Added 58.97%	638,313 $24.9 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $422,302 - $462,232	-10,265 Reduced 2.49%	401,539 $17.3 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $1 Million - $1.14 Million	-23,668 Reduced 5.44%	411,804 $17.8 Million
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $1.6 Million - $1.83 Million	35,060 Added 8.76%	435,472 $21 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $738,006 - $787,239	16,466 Added 4.29%	400,412 $18.8 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $17 Million - $17.6 Million	383,946	383,946 $0

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Stifel Financial Corp Ishares Msci Emerging Markets Transaction History