Stifel Financial Corp Ishares Ibonds Dec 2025 Term C Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Stifel Financial Corp holds 432,603 shares of IBDQ stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

432,603

Previous 1,268,730 65.9%

Holding current value

$10.8 Million

Previous $31.5 Million 65.57%

% of portfolio

0.01%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.78 - $25.11 $20.7 Million - $21 Million	-836,127 Reduced 65.9%	432,603 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$24.69 - $24.86 $5.58 Million - $5.62 Million	225,983 Added 21.67%	1,268,730 $31.5 Million
Q1 2024 May 13, 2024	BUY	$24.7 - $24.84 $1.48 Million - $1.49 Million	59,938 Added 6.1%	1,042,747 $25.9 Million
Q4 2023 Feb 12, 2024	BUY	$24.29 - $24.76 $35,900 - $36,595	1,478 Added 0.15%	982,809 $24.3 Million
Q3 2023 Nov 13, 2023	BUY	$24.29 - $24.48 $1.4 Million - $1.41 Million	57,598 Added 6.24%	981,331 $23.9 Million
Q2 2023 Aug 14, 2023	BUY	$24.34 - $24.65 $1.71 Million - $1.74 Million	70,400 Added 8.25%	923,733 $22.5 Million
Q1 2023 May 12, 2023	BUY	$24.13 - $24.64 $13.7 Million - $14 Million	567,538 Added 198.58%	853,333 $20.9 Million
Q4 2022 Feb 13, 2023	SELL	$23.87 - $24.49 $22,366 - $22,947	-937 Reduced 0.33%	285,795 $6.95 Million
Q3 2022 Nov 14, 2022	BUY	$24.08 - $25.03 $5.47 Million - $5.69 Million	227,222 Added 381.82%	286,732 $6.92 Million
Q2 2022 Aug 15, 2022	BUY	$24.37 - $25.22 $525,027 - $543,339	21,544 Added 56.75%	59,510 $1.47 Million
Q1 2022 May 13, 2022	BUY	$25.16 - $26.41 $197,254 - $207,054	7,840 Added 26.02%	37,966 $959,000
Q4 2021 Feb 14, 2022	SELL	$26.4 - $26.86 $33,079 - $33,655	-1,253 Reduced 3.99%	30,126 $796,000
Q3 2021 Nov 15, 2021	SELL	$26.83 - $27.09 $2,441 - $2,465	-91 Reduced 0.29%	31,379 $843,000
Q2 2021 Aug 13, 2021	BUY	$26.78 - $27.08 $6,775 - $6,851	253 Added 0.81%	31,470 $850,000
Q1 2021 May 14, 2021	BUY	$26.73 - $27.32 $58,244 - $59,530	2,179 Added 7.5%	31,217 $837,000
Q4 2020 Feb 12, 2021	BUY	$27.03 - $27.37 $449,562 - $455,217	16,632 Added 134.06%	29,038 $795,000
Q3 2020 Nov 16, 2020	SELL	$26.94 - $27.28 $265,170 - $268,517	-9,843 Reduced 44.24%	12,406 $337,000
Q2 2020 Aug 14, 2020	BUY	$24.65 - $26.99 $181,399 - $198,619	7,359 Added 49.42%	22,249 $600,000
Q1 2020 May 14, 2020	SELL	$22.67 - $26.73 $9.19 Million - $10.8 Million	-405,188 Reduced 96.46%	14,890 $372,000
Q4 2019 Feb 13, 2020	SELL	$25.74 - $26.03 $400,334 - $404,844	-15,553 Reduced 3.57%	420,078 $10.9 Million
Q3 2019 Nov 19, 2019	SELL	$25.42 - $26.02 $16,904 - $17,303	-665 Reduced 0.15%	435,631 $11.2 Million
Q3 2019 Nov 13, 2019	SELL	$25.42 - $26.02 $359,591 - $368,078	-14,146 Reduced 3.14%	436,296 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$24.71 - $25.61 $2.04 Million - $2.11 Million	-82,519 Reduced 15.48%	450,442 $11.5 Million
Q1 2019 May 14, 2019	SELL	$23.79 - $24.92 $5.94 Million - $6.22 Million	-249,551 Reduced 31.89%	532,961 $13.1 Million
Q4 2018 Feb 13, 2019	SELL	$23.51 - $23.86 $721,004 - $731,738	-30,668 Reduced 3.77%	782,512 $18.6 Million
Q3 2018 Nov 13, 2018	BUY	$23.84 - $24.18 $2.78 Million - $2.82 Million	116,424 Added 16.71%	813,180 $19.6 Million
Q2 2018 Aug 14, 2018	BUY	$23.71 - $24.24 $484,300 - $495,126	20,426 Added 3.02%	696,756 $16.8 Million
Q1 2018 May 11, 2018	BUY	$24.0 - $25.02 $16.2 Million - $16.9 Million	676,330 New	676,330 $16.5 Million

Others Institutions Holding IBDQ

# of Institutions

396

Shares Held

82.5M

Call Options Held

Put Options Held

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Stifel Financial Corp Ishares Ibonds Dec 2025 Term C Transaction History