STIFEL FINANCIAL CORP – iShares S&P 500 Growth ETF Transaction History
STIFEL FINANCIAL CORP portfolio value:
$399.97M
portfolio value
STIFEL FINANCIAL CORP quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.13% | 274.02K shares | -749K | $57.85 | 6.91M |
| Q2 2022 | share | Increase | +9.98% | 602.37K shares | -60.42M | $60.35 | 6.63M |
| Q1 2022 | share | Increase | +1.01% | 60.63K shares | -38.93M | $76.38 | 6.03M |
| Q4 2021 | share | Increase | +3.89% | 223.96K shares | 74.88M | $84.16 | 5.97M |
| Q3 2021 | share | Decrease | -5.10% | -309.15K shares | -15.69M | $73.91 | 5.75M |
| Q2 2021 | share | Increase | +3.59% | 210.30K shares | 59.88M | $72.62 | 6.06M |
| Q1 2021 | share | Decrease | -20.52% | -1.51M shares | -88.88M | $64.94 | 5.85M |
| Q4 2020 | share | Decrease | -4.71% | -363.94K shares | 23.52M | $63.55 | 7.36M |
| Q3 2020 | share | Decrease | -17.90% | -1.68M shares | -41.80M | $57.4 | 7.72M |
| Q2 2020 | share | Increase | +72.68% | 3.96M shares | 263.98M | $51.41 | 9.41M |
| Q1 2020 | share | Decrease | -25.45% | -1.86M shares | -129.95M | $40.8 | 5.45M |
| Q4 2019 | share | Decrease | -2.00% | -149.44K shares | 17.93M | $47.72 | 7.31M |
| Q3 2019 | share | Increase | +13.33% | 877.24K shares | 40.75M | $44.09 | 7.45M |
| Q2 2019 | share | Decrease | -0.19% | -12.52K shares | 10.65M | $43.74 | 6.58M |
| Q1 2019 | share | Increase | +1.32% | 86.06K shares | 39.40M | $41.89 | 6.59M |
| Q4 2018 | share | Decrease | -1.66% | -110.19K shares | -48.09M | $36.49 | 6.50M |
| Q3 2018 | share | Decrease | -1.90% | -128.34K shares | 19.47M | $42.77 | 6.61M |
| Q2 2018 | share | Increase | +5.20% | 333.82K shares | 25.56M | $39.15 | 6.74M |
| Q1 2018 | share | Increase | +5.56% | 338.08K shares | 16.27M | $37.22 | 6.41M |
| Q4 2017 | share | Increase | +7.95% | 447.42K shares | 30.57M | $36.56 | 6.07M |
| Q3 2017 | share | Increase | +15.93% | 773.32K shares | 35.26M | $34.2 | 5.62M |
| Q2 2017 | share | Increase | +26.80% | 1.02M shares | 40.62M | $32.52 | 4.85M |
| Q1 2017 | share | Increase | +13.54% | 456.74K shares | 23.05M | $31.14 | 3.82M |
| Q4 2016 | share | Increase | +15.83% | 460.9K shares | 14.06M | $28.74 | 3.37M |
| Q3 2016 | share | Decrease | -3.85% | -116.57K shares | 350K | $28.59 | 2.91M |
| Q2 2016 | share | Decrease | -2.66% | -82.63K shares | -1.86M | $27.3 | 3.02M |
| Q1 2016 | share | Increase | +0.79% | 24.44K shares | 765K | $27.03 | 3.11M |