Enterprise Financial Services Corp Ishares Msci Emerging Markets Transaction History

Enterprise Financial Services Corp

$165 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$39.4 - $46.71 $4.05 Million - $4.8 Million	-102,698 Reduced 39.94%	154,406 $6.19 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $768,199 - $940,369	-18,493 Reduced 6.71%	257,104 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $793,291 - $877,905	16,722 Added 6.46%	275,597 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $161,023 - $178,394	-3,253 Reduced 1.24%	258,875 $13 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $429,030 - $462,686	-8,249 Reduced 3.05%	262,128 $14.5 Million

Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $806,363 - $904,349	15,603 Added 6.12%	270,377 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $295,964 - $347,837	6,728 Added 2.71%	254,774 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $2.83 Million - $3.19 Million	70,080 Added 39.38%	248,046 $10.9 Million
Q2 2020 Aug 04, 2020	BUY	$32.67 - $41.19 $2.13 Million - $2.69 Million	65,245 Added 57.88%	177,966 $7.12 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $2.96 Million - $4.48 Million	96,778 Added 607.03%	112,721 $3.85 Million
Q4 2019 Jan 28, 2020	BUY	$40.27 - $45.07 $63,304 - $70,850	1,572 Added 10.94%	15,943 $715,000
Q3 2019 Oct 31, 2019	BUY	$38.74 - $43.42 $47,107 - $52,798	1,216 Added 9.24%	14,371 $587,000
Q2 2019 Jul 30, 2019	BUY	$39.91 - $44.59 $31,449 - $35,136	788 Added 6.37%	13,155 $564,000
Q1 2019 Apr 26, 2019	SELL	$38.45 - $43.71 $67,595 - $76,842	-1,758 Reduced 12.45%	12,367 $531,000
Q4 2018 Jan 25, 2019	SELL	$38.0 - $42.93 $37,240 - $42,071	-980 Reduced 6.49%	14,125 $552,000
Q3 2018 Oct 26, 2018	SELL	$41.14 - $45.03 $29,168 - $31,926	-709 Reduced 4.48%	15,105 $648,000
Q1 2018 Apr 27, 2018	SELL	$45.69 - $52.08 $587,664 - $669,852	-12,862 Reduced 44.85%	15,814 $764,000
Q4 2017 Jan 26, 2018	BUY	$44.82 - $47.81 $33,032 - $35,235	737 Added 2.64%	28,676 $1.35 Million
Q3 2017 Oct 27, 2017	BUY	$44.3 - $45.85 $1.24 Million - $1.28 Million	27,939	27,939 $1.25 Million

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Enterprise Financial Services Corp, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Financial Services Corp with notifications on news.

Account