Stifel Financial Corp Ishares Tr Global 100 ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Stifel Financial Corp holds 11,628 shares of IOO stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,628

Previous 11,062 5.12%

Holding current value

$1.19 Million

Previous $1.07 Million 7.96%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.63 - $100.83 $50,730 - $57,069	566 Added 5.12%	11,628 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$85.21 - $97.45 $149,884 - $171,414	-1,759 Reduced 13.72%	11,062 $1.07 Million
Q1 2024 May 13, 2024	SELL	$79.13 - $89.46 $106,429 - $120,323	-1,345 Reduced 9.49%	12,821 $1.15 Million
Q4 2023 Feb 12, 2024	BUY	$70.98 - $80.68 $507,648 - $577,023	7,152 Added 101.97%	14,166 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$72.92 - $78.05 $619,965 - $663,581	-8,502 Reduced 54.8%	7,014 $513,000
Q2 2023 Aug 14, 2023	BUY	$70.32 - $76.19 $792,014 - $858,127	11,263 Added 264.82%	15,516 $1.18 Million
Q1 2023 May 12, 2023	BUY	$63.56 - $70.06 $31,652 - $34,889	498 Added 13.26%	4,253 $297,000
Q4 2022 Feb 13, 2023	SELL	$59.73 - $68.11 $73,467 - $83,775	-1,230 Reduced 24.67%	3,755 $240,000
Q3 2022 Nov 14, 2022	SELL	$59.52 - $71.46 $644,780 - $774,126	-10,833 Reduced 68.49%	4,985 $297,000
Q2 2022 Aug 15, 2022	BUY	$62.45 - $77.12 $59,639 - $73,649	955 Added 6.43%	15,818 $1.01 Million
Q1 2022 May 13, 2022	SELL	$69.7 - $78.7 $576,976 - $651,478	-8,278 Reduced 35.77%	14,863 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$71.04 - $78.66 $699,601 - $774,643	9,848 Added 74.08%	23,141 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$70.71 - $74.99 $1.31 Million - $1.39 Million	-18,582 Reduced 58.3%	13,293 $946,000
Q2 2021 Aug 13, 2021	BUY	$66.68 - $71.07 $1.77 Million - $1.89 Million	26,568 Added 500.62%	31,875 $2.26 Million
Q1 2021 May 14, 2021	BUY	$62.42 - $66.45 $51,995 - $55,352	833 Added 18.62%	5,307 $350,000
Q3 2020 Nov 16, 2020	BUY	$53.03 - $60.6 $237,256 - $271,124	4,474 New	4,474 $252,000
Q2 2020 Aug 14, 2020	SELL	$42.9 - $54.38 $309,437 - $392,242	-7,213 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$38.84 - $56.64 $280,152 - $408,544	7,213 New	7,213 $321,000
Q3 2019 Nov 13, 2019	SELL	$49.0 - $49.63 $697,123 - $706,086	-14,227 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-814 Reduced 5.41%	14,227 $693,000
Q1 2019 May 14, 2019	BUY	N/A	15,041 New	15,041 $715,000

Others Institutions Holding IOO

# of Institutions

304

Shares Held

45.7M

Call Options Held

Put Options Held

2.2K

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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Stifel Financial Corp Ishares Tr Global 100 ETF Transaction History