STIFEL FINANCIAL CORP – iShares MBS ETF Transaction History
STIFEL FINANCIAL CORP portfolio value:
$234.19M
portfolio value
STIFEL FINANCIAL CORP quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -33.85K shares | -18.41M | $91.58 | 2.55M |
| Q2 2022 | share | Increase | +2.00% | 50.85K shares | -6.17M | $97.49 | 2.59M |
| Q1 2022 | share | Increase | +6.83% | 162.38K shares | 3.32M | $101.87 | 2.54M |
| Q4 2021 | share | Decrease | -15.41% | -433.04K shares | -48.51M | $107.36 | 2.37M |
| Q3 2021 | share | Decrease | -1.03% | -29.35K shares | -3.42M | $108.12 | 2.81M |
| Q2 2021 | share | Decrease | -7.15% | -218.67K shares | -24.24M | $107.96 | 2.84M |
| Q1 2021 | share | Increase | +29.03% | 688.26K shares | 70.56M | $107.68 | 3.05M |
| Q4 2020 | share | Increase | +7.72% | 169.81K shares | 18.10M | $108.99 | 2.37M |
| Q3 2020 | share | Increase | +1.65% | 35.76K shares | 3.3M | $108.68 | 2.20M |
| Q2 2020 | share | Increase | +0.93% | 20.01K shares | 2.63M | $108.4 | 2.16M |
| Q1 2020 | share | Decrease | -5.34% | -121.02K shares | -7.95M | $107.51 | 2.14M |
| Q4 2019 | share | Increase | +20.32% | 382.67K shares | 40.93M | $104.72 | 2.26M |
| Q3 2019 | share | Increase | +1.08% | 20.07K shares | 3.40M | $104.15 | 1.88M |
| Q2 2019 | share | Increase | +27.88% | 406.24K shares | 45.60M | $102.72 | 1.86M |
| Q1 2019 | share | Decrease | -3.90% | -59.18K shares | -3.59M | $100.78 | 1.45M |
| Q4 2018 | share | Decrease | -9.66% | -162.18K shares | -14.90M | $98.62 | 1.51M |
| Q3 2018 | share | Increase | +0.70% | 11.62K shares | -386K | $96.59 | 1.67M |
| Q2 2018 | share | Increase | +7.53% | 116.69K shares | 11.58M | $96.76 | 1.66M |
| Q1 2018 | share | Increase | +19.74% | 255.58K shares | 24.15M | $96.48 | 1.55M |
| Q4 2017 | share | Increase | +70.51% | 535.36K shares | 56.79M | $97.81 | 1.29M |
| Q3 2017 | share | Increase | +7.18% | 50.87K shares | 5.65M | $97.68 | 759.27K |
| Q2 2017 | share | Decrease | -3.27% | -23.94K shares | -2.39M | $96.8 | 708.40K |
| Q1 2017 | share | Increase | +15.29% | 97.12K shares | 10.57M | $95.99 | 732.35K |
| Q4 2016 | share | Decrease | -0.51% | -3.27K shares | -2.75M | $95.44 | 635.23K |
| Q3 2016 | share | Decrease | -0.65% | -4.16K shares | -349K | $97.65 | 638.50K |
| Q2 2016 | share | Decrease | -3.87% | -25.85K shares | -2.51M | $97.07 | 642.67K |
| Q1 2016 | share | Increase | +8.62% | 53.04K shares | 6.90M | $96.14 | 668.52K |