Enterprise Bank & Trust CO Ishares Tr Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 3,851 shares of HYG stock, worth $303,266. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,851

Previous 3,851 -0.0%

Holding current value

$303,266

Previous $297,000 4.04%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$75.68 - $77.45 $189,200 - $193,625	-2,500 Reduced 39.36%	3,851 $297,000
Q4 2023 Jan 09, 2024	SELL	$71.78 - $77.94 $5,024 - $5,455	-70 Reduced 1.09%	6,351 $491,000
Q3 2023 Oct 16, 2023	SELL	$73.48 - $75.65 $12,785 - $13,163	-174 Reduced 2.64%	6,421 $473,000
Q2 2023 Jul 06, 2023	SELL	$73.57 - $75.42 $25,013 - $25,642	-340 Reduced 4.9%	6,595 $495,000
Q1 2023 Apr 11, 2023	SELL	$73.04 - $77.2 $7,304 - $7,720	-100 Reduced 1.42%	6,935 $523,000
Q4 2022 Jan 11, 2023	BUY	$71.24 - $76.11 $128,231 - $136,998	1,800 Added 34.38%	7,035 $0
Q3 2022 Oct 06, 2022	SELL	$71.13 - $78.94 $732,639 - $813,082	-10,300 Reduced 66.3%	5,235 $374,000
Q2 2022 Jul 06, 2022	SELL	$73.1 - $82.57 $130,264 - $147,139	-1,782 Reduced 10.29%	15,535 $1.14 Million
Q1 2022 Apr 13, 2022	SELL	$79.97 - $86.97 $873,512 - $949,973	-10,923 Reduced 38.68%	17,317 $1.43 Million
Q4 2021 Jan 03, 2022	SELL	$85.37 - $87.5 $4,012 - $4,112	-47 Reduced 0.17%	28,240 $2.46 Million
Q2 2021 Jul 06, 2021	SELL	$86.61 - $88.04 $1,905 - $1,936	-22 Reduced 0.08%	28,287 $2.49 Million
Q4 2020 Jan 05, 2021	SELL	$83.46 - $87.3 $71,525 - $74,816	-857 Reduced 2.94%	28,309 $2.47 Million
Q3 2020 Oct 16, 2020	SELL	$81.53 - $85.39 $33,834 - $35,436	-415 Reduced 1.4%	29,166 $2.45 Million
Q2 2020 Jul 10, 2020	SELL	$73.55 - $84.56 $218,590 - $251,312	-2,972 Reduced 9.13%	29,581 $2.41 Million
Q1 2020 Apr 07, 2020	SELL	$68.63 - $88.43 $290,167 - $373,882	-4,228 Reduced 11.5%	32,553 $2.51 Million
Q4 2019 Jan 07, 2020	BUY	$86.04 - $88.21 $18,068 - $18,524	210 Added 0.57%	36,781 $3.23 Million
Q3 2019 Oct 07, 2019	SELL	$85.49 - $87.52 $53,602 - $54,875	-627 Reduced 1.69%	36,571 $3.19 Million
Q2 2019 Jul 12, 2019	SELL	$84.65 - $87.61 $13,713 - $14,192	-162 Reduced 0.43%	37,198 $3.24 Million
Q1 2019 Apr 24, 2019	BUY	$80.99 - $86.47 $3.03 Million - $3.23 Million	37,360 New	37,360 $3.23 Million

Others Institutions Holding HYG

# of Institutions

1,065

Shares Held

222M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
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Enterprise Bank & Trust CO Ishares Tr Transaction History