Stifel Financial Corp Ishares Tr Ibonds Dec 2028 Ter Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Stifel Financial Corp holds 683,514 shares of IBDT stock, worth $17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

683,514

Previous 665,139 2.76%

Holding current value

$17 Million

Previous $16.5 Million 5.92%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.62 - $25.59 $452,392 - $470,216	18,375 Added 2.76%	683,514 $17.5 Million
Q2 2024 Aug 13, 2024	BUY	$24.4 - $24.86 $926,150 - $943,611	37,957 Added 6.05%	665,139 $16.5 Million
Q1 2024 May 13, 2024	BUY	$24.69 - $25.14 $517,848 - $527,286	20,974 Added 3.46%	627,182 $15.6 Million
Q4 2023 Feb 12, 2024	BUY	$23.63 - $25.1 $213,237 - $226,502	9,024 Added 1.51%	606,208 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$23.94 - $24.67 $12.7 Million - $13.1 Million	531,477 Added 808.86%	597,184 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$24.43 - $25.1 $80,154 - $82,353	3,281 Added 5.26%	65,707 $1.61 Million
Q1 2023 May 12, 2023	BUY	$24.16 - $25.2 $57,597 - $60,076	2,384 Added 3.97%	62,426 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$23.29 - $24.79 $658,548 - $700,962	-28,276 Reduced 32.02%	60,042 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$23.63 - $25.66 $70,322 - $76,364	-2,976 Reduced 3.26%	88,318 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $26.23 $48,914 - $52,669	2,008 Added 2.25%	91,294 $2.28 Million
Q1 2022 May 13, 2022	BUY	$26.1 - $28.23 $80,936 - $87,541	3,101 Added 3.6%	89,286 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$28.15 - $28.74 $53,203 - $54,318	1,890 Added 2.24%	86,185 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$28.65 - $29.2 $23,263 - $23,710	812 Added 0.97%	84,295 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$28.3 - $28.9 $168,243 - $171,810	5,945 Added 7.67%	83,483 $2.41 Million
Q1 2021 May 14, 2021	BUY	$28.18 - $29.55 $34,520 - $36,198	1,225 Added 1.61%	77,538 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$28.93 - $29.6 $167,446 - $171,324	5,788 Added 8.21%	76,313 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$28.88 - $29.59 $84,964 - $87,053	2,942 Added 4.35%	70,525 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$25.83 - $28.92 $54,707 - $61,252	2,118 Added 3.24%	67,583 $1.95 Million
Q1 2020 May 14, 2020	SELL	$23.76 - $28.9 $7.07 Million - $8.6 Million	-297,704 Reduced 81.97%	65,465 $1.71 Million
Q4 2019 Feb 13, 2020	SELL	$27.41 - $27.95 $470,684 - $479,957	-17,172 Reduced 4.51%	363,169 $9.98 Million
Q3 2019 Nov 19, 2019	SELL	$27.29 - $27.76 $16,947 - $17,238	-621 Reduced 0.16%	380,341 $10.5 Million
Q3 2019 Nov 13, 2019	SELL	$27.29 - $27.76 $522,166 - $531,159	-19,134 Reduced 4.78%	380,962 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-123,069 Reduced 23.52%	400,096 $10.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-209,462 Reduced 28.59%	523,165 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	732,627 New	732,627 $18.3 Million

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

Put Options Held

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Stifel Financial Corp Ishares Tr Ibonds Dec 2028 Ter Transaction History