STIFEL FINANCIAL CORP – iShares Core S&P 500 ETF Transaction History
STIFEL FINANCIAL CORP portfolio value:
$219.12M
portfolio value
STIFEL FINANCIAL CORP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.64% | 38.02K shares | 1.89M | $358.65 | 610.93K |
| Q2 2022 | share | Increase | +3.76% | 20.78K shares | -33.27M | $379.15 | 572.90K |
| Q1 2022 | share | Increase | +11.45% | 56.72K shares | 14.19M | $453.69 | 552.12K |
| Q4 2021 | share | Increase | +12.89% | 56.57K shares | 47.24M | $478.18 | 495.40K |
| Q3 2021 | share | Increase | +14.32% | 54.97K shares | 24.02M | $430.82 | 438.83K |
| Q2 2021 | share | Increase | +2.67% | 9.97K shares | 16.29M | $428.29 | 383.85K |
| Q1 2021 | share | Decrease | -6.49% | -25.94K shares | -1.35M | $395.17 | 373.88K |
| Q4 2020 | share | Increase | +7.83% | 29.04K shares | 25.48M | $371.65 | 399.82K |
| Q3 2020 | share | Increase | +1.74% | 6.34K shares | 11.74M | $331.25 | 370.78K |
| Q2 2020 | share | Increase | +8.59% | 28.82K shares | 26.12M | $303.84 | 364.43K |
| Q1 2020 | share | Decrease | -4.77% | -16.80K shares | -27.13M | $252.48 | 335.60K |
| Q4 2019 | share | Increase | +8.51% | 27.62K shares | 16.95M | $313.89 | 352.41K |
| Q3 2019 | share | Increase | +4.28% | 13.32K shares | 5.12M | $288.05 | 324.78K |
| Q2 2019 | share | Increase | +12.41% | 34.38K shares | 12.94M | $283 | 311.46K |
| Q1 2019 | share | Increase | +45.31% | 86.40K shares | 30.83M | $271.55 | 277.08K |
| Q4 2018 | share | Increase | +45.36% | 59.50K shares | 9.62M | $239.15 | 190.68K |
| Q3 2018 | share | Decrease | -7.42% | -10.52K shares | -299K | $276.32 | 131.18K |
| Q2 2018 | share | Decrease | -49.61% | -139.49K shares | -35.92M | $256.62 | 141.70K |
| Q1 2018 | share | Decrease | -2.45% | -7.05K shares | -2.85M | $248.24 | 281.19K |
| Q4 2017 | share | Increase | +10.68% | 27.81K shares | 11.60M | $250.34 | 288.24K |
| Q3 2017 | share | Decrease | -1.23% | -3.24K shares | 1.70M | $234.4 | 260.43K |
| Q2 2017 | share | Increase | +3.67% | 9.33K shares | 3.82M | $224.43 | 263.67K |
| Q1 2017 | share | Increase | +189.96% | 166.62K shares | 40.62M | $217.77 | 254.34K |
| Q4 2016 | share | Increase | +16.84% | 12.64K shares | 3.39M | $205.6 | 87.71K |
| Q3 2016 | share | Increase | +26.64% | 15.79K shares | 3.85M | $197.67 | 75.07K |
| Q2 2016 | share | Increase | +23.38% | 11.23K shares | 2.55M | $190.29 | 59.28K |
| Q1 2016 | share | Increase | +5.42% | 2.47K shares | 587K | $185.92 | 48.05K |