Stifel Financial Corp Ishares Barclays 20+ Year Trea Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Stifel Financial Corp holds 1,979,589 shares of TLT stock, worth $178 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,979,589

Previous 1,684,820 17.5%

Holding current value

$178 Million

Previous $165 Million 4.6%

% of portfolio

0.18%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$87.1 - $98.49 $25.7 Million - $29 Million	294,769 Added 17.5%	1,979,589 $173 Million
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $13.1 Million - $14.8 Million	145,687 Added 9.47%	1,684,820 $165 Million
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $3.86 Million - $4.17 Million	44,003 Added 2.94%	1,539,133 $141 Million
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $16.4 Million - $17.5 Million	-177,654 Reduced 10.62%	1,495,130 $141 Million
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $30 Million - $36.4 Million	362,234 Added 27.64%	1,672,784 $165 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $11.4 Million - $13.3 Million	129,119 Added 10.93%	1,310,550 $116 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $26.7 Million - $28.9 Million	266,316 Added 29.1%	1,181,431 $122 Million
Q1 2023 May 12, 2023	SELL	$99.48 - $108.63 $7.16 Million - $7.82 Million	-72,000 Reduced 7.29%	915,115 $97.3 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $4.4 Million - $5.21 Million	47,609 Added 5.07%	987,115 $98.3 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $29.9 Million - $35.6 Million	296,481 Added 46.11%	939,506 $96.3 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $6.69 Million - $8.14 Million	-61,507 Reduced 8.73%	643,025 $73.9 Million
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $11.6 Million - $13 Million	-90,354 Reduced 11.37%	704,532 $93.1 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $86.7 Million - $94.5 Million	612,377 Added 335.53%	794,886 $118 Million
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $4.23 Million - $4.46 Million	-29,367 Reduced 13.86%	182,509 $26.3 Million
Q2 2021 Aug 13, 2021	BUY	$135.6 - $145.73 $10.2 Million - $11 Million	75,323 Added 55.16%	211,876 $30.6 Million
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $14.3 Million - $16.8 Million	-106,644 Reduced 43.85%	136,553 $18.5 Million
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $3.51 Million - $3.69 Million	-22,597 Reduced 8.5%	243,197 $38.4 Million
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $23.8 Million - $25.3 Million	-147,509 Reduced 35.69%	265,794 $43.4 Million
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $1.97 Million - $2.17 Million	12,648 Added 3.16%	413,303 $67.8 Million
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $68.2 Million - $85.5 Million	-498,941 Reduced 55.46%	400,655 $65.4 Million
Q4 2019 Feb 13, 2020	BUY	$134.91 - $145.99 $42.1 Million - $45.6 Million	312,032 Added 53.11%	899,596 $122 Million
Q3 2019 Nov 19, 2019	SELL	$130.07 - $147.8 $38,890 - $44,192	-299 Reduced 0.05%	587,564 $83.8 Million
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $12.8 Million - $14.5 Million	98,127 Added 20.04%	587,863 $83.9 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $19.4 Million - $21.1 Million	158,653 Added 47.92%	489,736 $65 Million
Q1 2019 May 14, 2019	SELL	$118.66 - $126.56 $2.6 Million - $2.78 Million	-21,943 Reduced 6.22%	331,083 $42 Million
Q4 2018 Feb 13, 2019	SELL	$112.0 - $121.51 $12.5 Million - $13.6 Million	-111,677 Reduced 24.03%	353,026 $42.9 Million
Q3 2018 Nov 13, 2018	SELL	$116.61 - $122.75 $4.63 Million - $4.87 Million	-39,699 Reduced 7.87%	464,703 $54.5 Million
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $5.93 Million - $6.23 Million	51,002 Added 11.25%	504,402 $61.5 Million
Q1 2018 May 11, 2018	BUY	$116.74 - $126.09 $26.2 Million - $28.3 Million	224,313 Added 97.92%	453,400 $55.4 Million
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $6.87 Million - $7.2 Million	56,075 Added 32.41%	229,087 $29.1 Million
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $21.5 Million - $22.4 Million	173,012	173,012 $0

Others Institutions Holding TLT

# of Institutions

1,432

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Ishares Barclays 20+ Year Trea Transaction History