Stifel Financial Corp Ishares Tr Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Stifel Financial Corp holds 134,790 shares of ITB stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

134,790

Previous 142,327 5.3%

Holding current value

$13.8 Million

Previous $14.4 Million 19.11%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.52 - $128.64 $735,008 - $969,559	-7,537 Reduced 5.3%	134,790 $17.1 Million
Q2 2024 Aug 13, 2024	BUY	$100.52 - $113.96 $1.6 Million - $1.82 Million	15,933 Added 12.61%	142,327 $14.4 Million
Q1 2024 May 13, 2024	SELL	$97.53 - $115.77 $846,462 - $1 Million	-8,679 Reduced 6.43%	126,394 $14.6 Million
Q4 2023 Feb 12, 2024	BUY	$71.4 - $102.59 $378,562 - $543,932	5,302 Added 4.09%	135,073 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$77.76 - $89.31 $1.14 Million - $1.31 Million	-14,613 Reduced 10.12%	129,771 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $16,162 - $20,334	238 Added 0.17%	144,384 $12.3 Million
Q1 2023 May 12, 2023	BUY	$61.44 - $73.21 $8.61 Million - $10.3 Million	140,163 Added 3519.03%	144,146 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$50.75 - $62.84 $60,088 - $74,402	-1,184 Reduced 22.91%	3,983 $241,000
Q3 2022 Nov 14, 2022	SELL	$51.41 - $62.95 $917,617 - $1.12 Million	-17,849 Reduced 77.55%	5,167 $269,000
Q2 2022 Aug 15, 2022	BUY	$49.13 - $62.4 $119,484 - $151,756	2,432 Added 11.82%	23,016 $1.21 Million
Q1 2022 May 13, 2022	SELL	$59.26 - $81.62 $14.9 Million - $20.5 Million	-250,618 Reduced 92.41%	20,584 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $6.2 Million - $7.78 Million	93,642 Added 52.74%	271,202 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $304,694 - $341,444	4,611 Added 2.67%	177,560 $11.8 Million
Q2 2021 Aug 13, 2021	SELL	$66.57 - $77.09 $258,091 - $298,877	-3,877 Reduced 2.19%	172,949 $12 Million
Q1 2021 May 14, 2021	BUY	$54.6 - $68.53 $2.94 Million - $3.68 Million	53,757 Added 43.68%	176,826 $12 Million
Q4 2020 Feb 12, 2021	SELL	$51.98 - $59.98 $410,849 - $474,081	-7,904 Reduced 6.03%	123,069 $6.87 Million
Q3 2020 Nov 16, 2020	BUY	$43.11 - $56.77 $279,309 - $367,812	6,479 Added 5.2%	130,973 $7.42 Million
Q2 2020 Aug 14, 2020	BUY	$25.75 - $46.19 $2.06 Million - $3.7 Million	80,118 Added 180.54%	124,494 $5.5 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $50.4 $100,108 - $209,008	4,147 Added 10.31%	44,376 $1.29 Million
Q4 2019 Feb 13, 2020	BUY	$42.57 - $45.89 $1.16 Million - $1.26 Million	27,357 Added 212.53%	40,229 $1.79 Million
Q3 2019 Nov 13, 2019	BUY	$37.87 - $43.31 $114,443 - $130,882	3,022 Added 30.68%	12,872 $553,000
Q2 2019 Aug 14, 2019	SELL	$35.39 - $39.22 $1.64 Million - $1.82 Million	-46,448 Reduced 82.5%	9,850 $373,000
Q1 2019 May 14, 2019	SELL	$30.08 - $35.88 $318,126 - $379,466	-10,576 Reduced 15.81%	56,298 $1.97 Million
Q4 2018 Feb 13, 2019	BUY	$28.55 - $35.21 $1.74 Million - $2.15 Million	61,024 Added 1043.15%	66,874 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$35.34 - $40.09 $3,534 - $4,009	100 Added 1.74%	5,850 $207,000
Q2 2018 Aug 14, 2018	BUY	$37.27 - $41.22 $1,863 - $2,061	50 Added 0.88%	5,750 $220,000
Q1 2018 May 11, 2018	SELL	$38.31 - $46.25 $268,208 - $323,796	-7,001 Reduced 55.12%	5,700 $226,000
Q4 2017 Feb 14, 2018	BUY	$36.7 - $43.92 $27,304 - $32,676	744 Added 6.22%	12,701 $556,000
Q3 2017 Nov 13, 2017	BUY	$35.44 - $36.54 $423,756 - $436,908	11,957	11,957 $0

Others Institutions Holding ITB

# of Institutions

418

Shares Held

18.2M

Call Options Held

3.59M

Put Options Held

5.52M

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Stifel Financial Corp Ishares Tr Transaction History