Stifel Financial Corp Ishares Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares stock. As of the latest transaction made, Stifel Financial Corp holds 70,214 shares of ICLN stock, worth $798,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,214

Previous 74,815 6.15%

Holding current value

$798,333

Previous $996,000 3.51%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.26 - $14.77 $61,009 - $67,956	-4,601 Reduced 6.15%	70,214 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$13.02 - $15.08 $1,393 - $1,613	107 Added 0.14%	74,815 $996,000
Q1 2024 May 13, 2024	SELL	$13.42 - $15.39 $2.44 Million - $2.79 Million	-181,508 Reduced 70.84%	74,708 $1.04 Million
Q4 2023 Feb 12, 2024	BUY	$12.86 - $15.73 $1.45 Million - $1.77 Million	112,807 Added 78.66%	256,216 $3.99 Million
Q3 2023 Nov 13, 2023	SELL	$14.59 - $19.04 $611,700 - $798,271	-41,926 Reduced 22.62%	143,409 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.91 $255,267 - $285,847	-14,357 Reduced 7.19%	185,335 $3.41 Million
Q1 2023 May 12, 2023	SELL	$18.32 - $21.36 $106,714 - $124,422	-5,825 Reduced 2.83%	199,692 $3.95 Million
Q4 2022 Feb 13, 2023	SELL	$17.54 - $21.27 $4.18 Million - $5.07 Million	-238,535 Reduced 53.72%	205,517 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $2.51 Million - $3.15 Million	133,298 Added 42.9%	444,052 $8.48 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $457,571 - $600,664	27,204 Added 9.59%	310,754 $5.92 Million
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $89,519 - $109,644	5,095 Added 1.83%	283,550 $6.1 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $174,639 - $220,349	-8,544 Reduced 2.98%	278,455 $5.9 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $616,288 - $677,206	28,466 Added 11.01%	286,999 $6.21 Million
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $1.03 Million - $1.22 Million	49,535 Added 23.7%	258,533 $6.07 Million
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $251,829 - $377,800	11,308 Added 5.72%	208,998 $5.08 Million
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $560,475 - $831,018	29,375 Added 17.45%	197,690 $5.58 Million
Q3 2020 Nov 16, 2020	BUY	$12.68 - $18.49 $253,688 - $369,929	20,007 Added 13.49%	168,315 $3.11 Million
Q2 2020 Aug 14, 2020	SELL	$9.19 - $12.96 $257,310 - $362,867	-27,999 Reduced 15.88%	148,308 $1.86 Million
Q1 2020 May 14, 2020	BUY	$8.33 - $14.24 $1.1 Million - $1.88 Million	132,005 Added 297.97%	176,307 $1.69 Million
Q4 2019 Feb 13, 2020	BUY	$10.55 - $11.81 $119,004 - $133,216	11,280 Added 34.16%	44,302 $521,000
Q3 2019 Nov 13, 2019	BUY	$10.38 - $11.39 $3,840 - $4,214	370 Added 1.13%	33,022 $361,000
Q2 2019 Aug 14, 2019	BUY	$9.8 - $10.65 $10,554 - $11,470	1,077 Added 3.41%	32,652 $347,000
Q1 2019 May 14, 2019	SELL	$8.25 - $9.95 $8,398 - $10,129	-1,018 Reduced 3.12%	31,575 $305,000
Q4 2018 Feb 13, 2019	SELL	$7.91 - $9.09 $62,868 - $72,247	-7,948 Reduced 19.6%	32,593 $273,000
Q3 2018 Nov 13, 2018	BUY	$8.38 - $9.2 $59,548 - $65,375	7,106 Added 21.25%	40,541 $349,000
Q2 2018 Aug 14, 2018	BUY	$8.66 - $10.02 $289,547 - $335,018	33,435 New	33,435 $292,000

Others Institutions Holding ICLN

# of Institutions

532

Shares Held

42.7M

Call Options Held

4.51M

Put Options Held

5.26M

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Stifel Financial Corp Ishares Transaction History