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 305,078 shares of ITA stock, worth $45.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

305,078

Previous 301,401 1.22%

Holding current value

$45.1 Million

Previous $39.8 Million 14.7%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.58 - $149.64 $483,819 - $550,226	3,677 Added 1.22%	305,078 $45.7 Million
Q2 2024 Aug 13, 2024	BUY	$127.05 - $137.39 $886,681 - $958,844	6,979 Added 2.37%	301,401 $39.8 Million
Q1 2024 May 13, 2024	BUY	$119.3 - $131.93 $1.11 Million - $1.23 Million	9,308 Added 3.26%	294,422 $38.8 Million
Q4 2023 Feb 12, 2024	BUY	$103.16 - $126.68 $1.97 Million - $2.42 Million	19,123 Added 7.19%	285,114 $36.1 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $118.17 $5.76 Million - $6.46 Million	54,676 Added 25.87%	265,991 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $67,912 - $73,381	625 Added 0.3%	211,315 $24.7 Million
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $7.95 Million - $8.63 Million	73,276 Added 53.32%	210,690 $24.2 Million
Q4 2022 Feb 13, 2023	BUY	$93.07 - $114.11 $1.24 Million - $1.52 Million	13,349 Added 10.76%	137,414 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $2.16 Million - $2.58 Million	23,724 Added 23.64%	124,065 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$93.66 - $112.65 $7.02 Million - $8.44 Million	74,953 Added 295.23%	100,341 $9.95 Million
Q1 2022 May 13, 2022	BUY	$98.82 - $112.95 $801,924 - $916,589	8,115 Added 46.98%	25,388 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $1.44 Million - $1.65 Million	-15,124 Reduced 46.68%	17,273 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$100.96 - $110.33 $68,652 - $75,024	-680 Reduced 2.06%	32,397 $3.38 Million
Q2 2021 Aug 13, 2021	SELL	$102.24 - $112.9 $47,337 - $52,272	-463 Reduced 1.38%	33,077 $3.62 Million
Q1 2021 May 14, 2021	SELL	$89.08 - $106.06 $2.99 Million - $3.57 Million	-33,620 Reduced 50.06%	33,540 $3.49 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $3.29 Million - $4.27 Million	44,046 Added 190.56%	67,160 $6.36 Million
Q3 2020 Nov 16, 2020	SELL	$77.31 - $86.07 $255,509 - $284,461	-3,305 Reduced 12.51%	23,114 $3.66 Million
Q2 2020 Aug 14, 2020	BUY	$67.92 - $96.92 $162,192 - $231,444	2,388 Added 9.94%	26,419 $4.35 Million
Q1 2020 May 14, 2020	SELL	$58.76 - $119.9 $1.01 Million - $2.07 Million	-17,271 Reduced 41.82%	24,031 $3.46 Million
Q4 2019 Feb 13, 2020	BUY	$107.34 - $116.85 $334,900 - $364,572	3,120 Added 8.17%	41,302 $9.16 Million
Q3 2019 Nov 13, 2019	BUY	$103.28 - $115.56 $327,294 - $366,209	3,169 Added 9.05%	38,182 $8.55 Million
Q2 2019 Aug 14, 2019	SELL	$99.62 - $107.96 $269,173 - $291,707	-2,702 Reduced 7.16%	35,013 $7.48 Million
Q1 2019 May 14, 2019	BUY	$84.17 - $104.72 $281,885 - $350,707	3,349 Added 9.75%	37,715 $7.53 Million
Q4 2018 Feb 13, 2019	SELL	$81.01 - $108.82 $30,702 - $41,242	-379 Reduced 1.09%	34,366 $5.94 Million
Q3 2018 Nov 13, 2018	BUY	$96.46 - $108.81 $24,500 - $27,637	254 Added 0.74%	34,745 $7.53 Million
Q2 2018 Aug 14, 2018	SELL	$93.86 - $102.91 $216,065 - $236,898	-2,302 Reduced 6.26%	34,491 $6.65 Million
Q1 2018 May 11, 2018	BUY	$94.18 - $102.65 $715,391 - $779,729	7,596 Added 26.02%	36,793 $7.3 Million
Q4 2017 Feb 14, 2018	BUY	$88.79 - $94.61 $275,249 - $293,291	3,100 Added 11.88%	29,197 $5.51 Million
Q3 2017 Nov 13, 2017	BUY	$88.6 - $89.39 $2.31 Million - $2.33 Million	26,097	26,097 $0

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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Stifel Financial Corp Ishares Tr Transaction History