Enterprise Financial Services Corp Ishares Tr Msci Eafe ETF Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$61.48 - $74.59 $3.32 Million - $4.03 Million	-54,020 Reduced 19.62%	221,372 $13.8 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $1.07 Million - $1.27 Million	-15,960 Reduced 5.48%	275,392 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $223,240 - $239,107	-2,922 Reduced 0.99%	291,352 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $466,859 - $498,611	6,071 Added 2.11%	294,274 $23 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $466,079 - $496,944	-6,064 Reduced 2.06%	288,203 $22.7 Million
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $840,158 - $892,733	11,606 Added 4.11%	294,267 $22.3 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $254,584 - $304,887	-4,147 Reduced 1.45%	282,661 $20.6 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $3.15 Million - $3.39 Million	51,492 Added 21.88%	286,808 $18.3 Million
Q2 2020 Aug 04, 2020	BUY	$50.9 - $64.65 $4.9 Million - $6.22 Million	96,212 Added 69.17%	235,316 $14.3 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $3.64 Million - $5.5 Million	78,189 Added 128.36%	139,104 $7.44 Million
Q4 2019 Jan 28, 2020	BUY	$63.25 - $69.66 $66,855 - $73,630	1,057 Added 1.77%	60,915 $4.23 Million
Q3 2019 Oct 31, 2019	SELL	$61.3 - $66.68 $12,076 - $13,135	-197 Reduced 0.33%	59,858 $3.9 Million
Q2 2019 Jul 30, 2019	SELL	$63.4 - $66.99 $191,151 - $201,974	-3,015 Reduced 4.78%	60,055 $3.95 Million
Q1 2019 Apr 26, 2019	SELL	$58.13 - $65.61 $206,303 - $232,849	-3,549 Reduced 5.33%	63,070 $4.09 Million
Q4 2018 Jan 25, 2019	SELL	$56.89 - $68.07 $785,650 - $940,046	-13,810 Reduced 17.17%	66,619 $3.92 Million
Q3 2018 Oct 26, 2018	SELL	$65.43 - $68.98 $755,258 - $796,236	-11,543 Reduced 12.55%	80,429 $5.47 Million
Q2 2018 Jul 27, 2018	SELL	$66.35 - $71.9 $697,802 - $756,172	-10,517 Reduced 10.26%	91,972 $6.16 Million
Q1 2018 Apr 27, 2018	BUY	$67.94 - $75.25 $79,014 - $87,515	1,163 Added 1.15%	102,489 $7.14 Million
Q4 2017 Jan 26, 2018	SELL	$68.42 - $70.8 $87,030 - $90,057	-1,272 Reduced 1.24%	101,326 $7.12 Million
Q3 2017 Oct 27, 2017	BUY	$66.39 - $68.48 $6.81 Million - $7.03 Million	102,598	102,598 $7.03 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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