Stifel Financial Corp Ishares Core High Dividend ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Stifel Financial Corp holds 153,656 shares of HDV stock, worth $17.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153,656

Previous 154,302 0.42%

Holding current value

$17.6 Million

Previous $16.8 Million 7.76%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $69,522 - $76,718	-646 Reduced 0.42%	153,656 $18.1 Million
Q2 2024 Aug 13, 2024	SELL	$105.85 - $111.68 $316,068 - $333,476	-2,986 Reduced 1.9%	154,302 $16.8 Million
Q1 2024 May 13, 2024	SELL	$101.8 - $110.21 $4.6 Million - $4.98 Million	-45,187 Reduced 22.32%	157,288 $17.3 Million
Q4 2023 Feb 12, 2024	BUY	$93.77 - $103.26 $4.77 Million - $5.25 Million	50,871 Added 33.56%	202,475 $20.7 Million
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $1.8 Million - $1.9 Million	-18,237 Reduced 10.74%	151,604 $15 Million
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $773,882 - $827,516	7,934 Added 4.9%	169,841 $17.1 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $106.66 $823,829 - $903,730	-8,473 Reduced 4.97%	161,907 $16.5 Million
Q4 2022 Feb 13, 2023	SELL	$93.56 - $108.19 $3.9 Million - $4.51 Million	-41,725 Reduced 19.67%	170,380 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $1.3 Million - $1.51 Million	14,261 Added 7.21%	212,105 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $10.2 Million - $11.5 Million	104,575 Added 112.12%	197,844 $19.9 Million
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $248,091 - $266,985	2,473 Added 2.72%	93,269 $9.97 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $319,538 - $341,447	3,381 Added 3.87%	90,796 $9.17 Million
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $659 - $688	-7 Reduced 0.01%	87,415 $8.24 Million
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $377,413 - $397,005	3,982 Added 4.77%	87,422 $8.44 Million
Q1 2021 May 14, 2021	BUY	$86.68 - $95.97 $504,304 - $558,353	5,818 Added 7.5%	83,440 $7.92 Million
Q4 2020 Feb 12, 2021	SELL	$77.25 - $90.74 $252,839 - $296,992	-3,273 Reduced 4.05%	77,622 $6.81 Million
Q3 2020 Nov 16, 2020	BUY	$78.68 - $86.23 $53,738 - $58,895	683 Added 0.85%	80,895 $6.51 Million
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $185,428 - $244,911	-2,694 Reduced 3.25%	80,212 $6.51 Million
Q1 2020 May 14, 2020	SELL	$61.93 - $98.29 $1.12 Million - $1.77 Million	-18,048 Reduced 17.88%	82,906 $5.93 Million
Q4 2019 Feb 13, 2020	SELL	$91.22 - $98.37 $94,139 - $101,517	-1,032 Reduced 1.01%	100,954 $9.9 Million
Q3 2019 Nov 19, 2019	SELL	$90.65 - $95.92 $197,707 - $209,201	-2,181 Reduced 2.09%	101,986 $9.6 Million
Q3 2019 Nov 13, 2019	BUY	$90.65 - $95.92 $1.13 Million - $1.2 Million	12,471 Added 13.6%	104,167 $9.81 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $1.29 Million - $1.37 Million	14,361 Added 18.57%	91,696 $8.67 Million
Q1 2019 May 14, 2019	SELL	$82.8 - $93.96 $339,811 - $385,611	-4,104 Reduced 5.04%	77,335 $7.21 Million
Q4 2018 Feb 13, 2019	BUY	$80.0 - $92.56 $480,800 - $556,285	6,010 Added 7.97%	81,439 $6.87 Million
Q3 2018 Nov 13, 2018	SELL	$84.68 - $92.46 $252,261 - $275,438	-2,979 Reduced 3.8%	75,429 $6.82 Million
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $41,445 - $43,335	-500 Reduced 0.63%	78,408 $6.65 Million
Q1 2018 May 11, 2018	SELL	$82.24 - $94.2 $21,629 - $24,774	-263 Reduced 0.33%	78,908 $6.66 Million
Q4 2017 Feb 14, 2018	SELL	$85.35 - $90.78 $17,411 - $18,519	-204 Reduced 0.26%	79,171 $7.14 Million
Q3 2017 Nov 13, 2017	BUY	$85.61 - $85.95 $6.8 Million - $6.82 Million	79,375	79,375 $0

Others Institutions Holding HDV

# of Institutions

812

Shares Held

48.1M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Stifel Financial Corp Ishares Core High Dividend ETF Transaction History