Enterprise Financial Services Corp Ishares Trust Ishares Esg Awar Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$61.64 - $74.67 $161,311 - $195,411	2,617 Added 18.42%	16,825 $1.06 Million
Q1 2022 May 16, 2022	BUY	$67.21 - $80.45 $229,186 - $274,334	3,410 Added 31.58%	14,208 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $5,211 - $5,597	68 Added 0.63%	10,798 $858,000
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $14,647 - $15,671	190 Added 1.8%	10,730 $841,000
Q2 2021 Aug 16, 2021	SELL	$76.82 - $82.21 $127,905 - $136,879	-1,665 Reduced 13.64%	10,540 $833,000
Q1 2021 May 13, 2021	BUY	$72.34 - $76.86 $261,653 - $278,002	3,617 Added 42.12%	12,205 $926,000
Q4 2020 Feb 12, 2021	SELL	$61.15 - $73.67 $1,345 - $1,620	-22 Reduced 0.26%	8,588 $627,000
Q3 2020 Nov 13, 2020	BUY	$60.95 - $65.87 $113,732 - $122,913	1,866 Added 27.67%	8,610 $547,000
Q2 2020 Aug 04, 2020	BUY	$50.54 - $64.22 $34,569 - $43,926	684 Added 11.29%	6,744 $409,000
Q1 2020 May 15, 2020	BUY	$46.16 - $69.62 $600 - $905	13 Added 0.21%	6,060 $322,000
Q4 2019 Jan 28, 2020	BUY	$62.3 - $68.88 $8,099 - $8,954	130 Added 2.2%	6,047 $416,000
Q3 2019 Oct 31, 2019	BUY	$60.17 - $65.28 $1,263 - $1,370	21 Added 0.36%	5,917 $379,000
Q2 2019 Jul 30, 2019	BUY	$61.87 - $65.25 $618 - $652	10 Added 0.17%	5,896 $379,000
Q1 2019 Apr 26, 2019	BUY	$56.62 - $63.97 $333,265 - $376,527	5,886 New	5,886 $372,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

9.48M
Shares

$727 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$482 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.87M
Shares

$450 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$437 Million
1.62% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$383 Million
0.03% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

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