Stifel Financial Corp Ishares Currency Hedged Msci G Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$20.68 - $28.48 $794,049 - $1.09 Million	-38,397 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$18.36 - $30.28 $25,465 - $41,998	-1,387 Reduced 3.49%	38,397 $831,000
Q4 2019 Feb 13, 2020	SELL	$26.11 - $29.47 $89,557 - $101,082	-3,430 Reduced 7.94%	39,784 $1.15 Million
Q3 2019 Nov 13, 2019	SELL	$24.91 - $27.91 $41,848 - $46,888	-1,680 Reduced 3.74%	43,214 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$26.19 - $28.03 $17,233 - $18,443	-658 Reduced 1.44%	44,894 $1.24 Million
Q1 2019 May 14, 2019	BUY	$23.42 - $26.52 $101,830 - $115,308	4,348 Added 10.55%	45,552 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$22.95 - $27.56 $33,002 - $39,631	-1,438 Reduced 3.37%	41,204 $975,000
Q3 2018 Nov 13, 2018	BUY	$26.78 - $28.35 $362,253 - $383,490	13,527 Added 46.46%	42,642 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$27.0 - $29.68 $40,203 - $44,193	1,489 Added 5.39%	29,115 $809,000
Q1 2018 May 11, 2018	BUY	$26.61 - $30.33 $931 - $1,061	35 Added 0.13%	27,626 $757,000
Q4 2017 Feb 14, 2018	BUY	$28.63 - $29.91 $19,439 - $20,308	679 Added 2.52%	27,591 $793,000
Q3 2017 Nov 13, 2017	BUY	$27.98 - $28.49 $752,997 - $766,722	26,912	26,912 $0

Others Institutions Holding HEWG

# of Institutions

14

Shares Held

111K

Call Options Held

0

Put Options Held

0

About ISHARES CURRENCY HEDGED MSCI G

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