Stifel Financial Corp Ishares Tr Broad Usd High Yiel Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Stifel Financial Corp holds 664,917 shares of USHY stock, worth $24.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

664,917

Previous 632,984 5.04%

Holding current value

$24.9 Million

Previous $23.8 Million 2.65%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$36.54 - $37.53 $1.17 Million - $1.2 Million	31,933 Added 5.04%	664,917 $24.5 Million
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $1.3 Million - $1.36 Million	36,141 Added 6.06%	632,984 $23.8 Million
Q2 2024 Aug 13, 2024	BUY	$35.59 - $36.41 $501,178 - $512,725	14,082 Added 2.42%	596,843 $21.7 Million
Q1 2024 May 13, 2024	BUY	$36.0 - $36.66 $623,412 - $634,841	17,317 Added 3.06%	582,761 $21.3 Million
Q4 2023 Feb 12, 2024	BUY	$33.79 - $36.59 $18.1 Million - $19.6 Million	535,029 Added 1759.1%	565,444 $20.6 Million
Q3 2023 Nov 13, 2023	SELL	$34.58 - $35.56 $162,180 - $166,776	-4,690 Reduced 13.36%	30,415 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$34.61 - $35.48 $56,275 - $57,690	1,626 Added 4.86%	35,105 $1.24 Million
Q1 2023 May 12, 2023	SELL	$34.35 - $36.15 $72,581 - $76,384	-2,113 Reduced 5.94%	33,479 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$33.49 - $35.59 $802,386 - $852,700	-23,959 Reduced 40.23%	35,592 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $832,556 - $920,872	24,808 Added 71.4%	59,551 $2 Million
Q2 2022 Aug 15, 2022	SELL	$34.25 - $38.92 $210,055 - $238,696	-6,133 Reduced 15.0%	34,743 $1.2 Million
Q1 2022 May 13, 2022	SELL	$37.82 - $41.16 $763,207 - $830,608	-20,180 Reduced 33.05%	40,876 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $263,475 - $270,182	6,512 Added 11.94%	61,056 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $982,222 - $995,801	23,823 Added 77.55%	54,544 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$40.95 - $41.72 $758,680 - $772,946	18,527 Added 151.94%	30,721 $1.28 Million
Q1 2021 May 14, 2021	SELL	$40.55 - $41.58 $186,448 - $191,184	-4,598 Reduced 27.38%	12,194 $502,000
Q4 2020 Feb 12, 2021	BUY	$39.32 - $41.26 $439,283 - $460,956	11,172 Added 198.79%	16,792 $693,000
Q3 2020 Nov 16, 2020	BUY	$38.18 - $40.04 $214,571 - $225,024	5,620 New	5,620 $222,000

Others Institutions Holding USHY

# of Institutions

573

Shares Held

440M

Call Options Held

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

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 Tr Broad Usd High Yiel Transaction History