Stifel Financial Corp Ishares S&P Midcap 400 Value E Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Stifel Financial Corp holds 115,112 shares of IJJ stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,112

Previous 171,456 32.86%

Holding current value

$14.5 Million

Previous $19.5 Million 26.85%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.9 - $124.28 $6.3 Million - $7 Million	-56,344 Reduced 32.86%	115,112 $14.2 Million
Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $598,527 - $647,529	-5,469 Reduced 3.09%	171,456 $19.5 Million
Q1 2024 May 13, 2024	BUY	$109.27 - $118.29 $4.65 Million - $5.04 Million	42,582 Added 31.7%	176,925 $20.9 Million
Q4 2023 Feb 12, 2024	SELL	$93.05 - $115.17 $351,729 - $435,342	-3,780 Reduced 2.74%	134,343 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$99.46 - $111.92 $7.38 Million - $8.31 Million	-74,241 Reduced 34.96%	138,123 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $3 Million - $3.29 Million	30,719 Added 16.91%	212,364 $22.8 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $116.09 $1.17 Million - $1.4 Million	-12,080 Reduced 6.24%	181,645 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$91.7 - $106.74 $1.25 Million - $1.45 Million	13,615 Added 7.56%	193,725 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $1.93 Million - $2.31 Million	21,434 Added 13.51%	180,110 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$91.51 - $110.2 $2.92 Million - $3.51 Million	-31,882 Reduced 16.73%	158,676 $15 Million
Q1 2022 May 13, 2022	BUY	$102.52 - $112.86 $302,434 - $332,937	2,950 Added 1.57%	190,558 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $3.26 Million - $3.57 Million	31,537 Added 20.21%	187,608 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $812,198 - $882,159	8,135 Added 5.5%	156,071 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$102.45 - $110.12 $384,494 - $413,280	3,753 Added 2.6%	147,936 $15.6 Million
Q1 2021 May 14, 2021	BUY	$84.81 - $105.35 $4.88 Million - $6.06 Million	57,483 Added 66.3%	144,183 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $2.82 Million - $3.57 Million	41,366 Added 91.25%	86,700 $7.48 Million
Q3 2020 Nov 16, 2020	SELL	$63.93 - $72.86 $336,335 - $383,316	-5,261 Reduced 10.4%	45,334 $6.11 Million
Q2 2020 Aug 14, 2020	SELL	$50.55 - $75.5 $27,195 - $40,619	-538 Reduced 1.05%	50,595 $6.73 Million
Q1 2020 May 14, 2020	SELL	$46.62 - $86.52 $16.5 Million - $30.7 Million	-354,574 Reduced 87.4%	51,133 $5.61 Million
Q4 2019 Feb 13, 2020	SELL	$76.36 - $85.59 $18.2 Million - $20.4 Million	-238,263 Reduced 37.0%	405,707 $69.4 Million
Q3 2019 Nov 19, 2019	SELL	$79.13 - $81.47 $65,361 - $67,294	-826 Reduced 0.13%	643,970 $103 Million
Q3 2019 Nov 13, 2019	BUY	$79.13 - $81.47 $5.74 Million - $5.91 Million	72,592 Added 12.69%	644,796 $103 Million
Q2 2019 Aug 14, 2019	BUY	N/A	40,250 Added 7.57%	572,204 $91.3 Million
Q1 2019 May 14, 2019	BUY	N/A	292,480 Added 122.13%	531,954 $83.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	55,669 Added 30.29%	239,474 $33.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-22,709 Reduced 11.0%	183,805 $31.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-43,863 Reduced 17.52%	206,514 $33.4 Million
Q1 2018 May 11, 2018	SELL	N/A	-38,534 Reduced 13.34%	250,377 $38.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-18,469 Reduced 6.01%	288,911 $46.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	307,380	307,380 $0

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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Stifel Financial Corp Ishares S&P Midcap 400 Value E Transaction History