Stifel Financial Corp Ishares Inc Msci Eurozone ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Stifel Financial Corp holds 43,398 shares of EZU stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,398

Previous 48,875 11.21%

Holding current value

$2.2 Million

Previous $2.39 Million 5.03%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.96 - $52.8 $257,199 - $289,185	-5,477 Reduced 11.21%	43,398 $2.27 Million
Q2 2024 Aug 13, 2024	SELL	$48.39 - $52.81 $74,714 - $81,538	-1,544 Reduced 3.06%	48,875 $2.39 Million
Q1 2024 May 13, 2024	SELL	$45.48 - $51.29 $603,428 - $680,515	-13,268 Reduced 20.83%	50,419 $2.57 Million
Q4 2023 Feb 12, 2024	BUY	$40.25 - $47.81 $47,012 - $55,842	1,168 Added 1.87%	63,687 $3.02 Million
Q3 2023 Nov 13, 2023	SELL	$41.66 - $47.16 $33,827 - $38,293	-812 Reduced 1.28%	62,519 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$43.94 - $46.78 $654,662 - $696,975	14,899 Added 30.76%	63,331 $2.9 Million
Q1 2023 May 12, 2023	SELL	$40.01 - $45.25 $3.76 Million - $4.25 Million	-93,947 Reduced 65.98%	48,432 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$31.86 - $40.99 $3.38 Million - $4.34 Million	105,984 Added 291.2%	142,379 $5.62 Million
Q3 2022 Nov 14, 2022	SELL	$31.71 - $39.04 $7,388 - $9,096	-233 Reduced 0.64%	36,395 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$36.23 - $43.67 $39,744 - $47,905	-1,097 Reduced 2.91%	36,628 $1.33 Million
Q1 2022 May 13, 2022	BUY	$37.79 - $49.76 $237,812 - $313,139	6,293 Added 20.02%	37,725 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$47.13 - $51.47 $138,043 - $150,755	-2,929 Reduced 8.52%	31,432 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$47.54 - $51.53 $81,008 - $87,807	1,704 Added 5.22%	34,361 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$47.21 - $51.44 $3,257 - $3,549	69 Added 0.21%	32,657 $1.61 Million
Q1 2021 May 14, 2021	BUY	$43.31 - $46.8 $35,600 - $38,469	822 Added 2.59%	32,588 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$35.88 - $44.65 $18,944 - $23,575	-528 Reduced 1.63%	31,766 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$36.59 - $40.09 $198,647 - $217,648	-5,429 Reduced 14.39%	32,294 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$28.89 - $38.78 $59,946 - $80,468	-2,075 Reduced 5.21%	37,723 $1.38 Million
Q1 2020 May 14, 2020	SELL	$26.01 - $42.44 $44,737 - $72,996	-1,720 Reduced 4.14%	39,798 $1.22 Million
Q4 2019 Feb 13, 2020	BUY	$37.57 - $42.02 $14,276 - $15,967	380 Added 0.92%	41,518 $1.74 Million
Q3 2019 Nov 13, 2019	BUY	$38.59 - $39.52 $117,275 - $120,101	3,039 Added 7.98%	41,138 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,530 Added 13.49%	38,099 $1.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-513 Reduced 1.51%	33,569 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,275 Added 3.89%	34,082 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,538 Reduced 4.48%	32,807 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-572 Reduced 1.64%	34,345 $1.41 Million
Q1 2018 May 11, 2018	BUY	N/A	743 Added 2.17%	34,917 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	N/A	167 Added 0.49%	34,174 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	N/A	34,007	34,007 $0

Others Institutions Holding EZU

# of Institutions

277

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

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About ISHARES INC MSCI EUROZONE ETF

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Stifel Financial Corp Ishares Inc Msci Eurozone ETF Transaction History