Enterprise Financial Services Corp Ishares Esg Aware Msci Usa Sma Transaction History

Enterprise Financial Services Corp

$162 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$30.34 - $38.42 $127,397 - $161,325	4,199 Added 25.43%	20,708 $653,000
Q1 2022 May 16, 2022	BUY	$35.57 - $40.83 $198,587 - $227,953	5,583 Added 51.1%	16,509 $628,000
Q4 2021 Feb 14, 2022	SELL	$38.24 - $42.82 $13,422 - $15,029	-351 Reduced 3.11%	10,926 $440,000
Q3 2021 Nov 15, 2021	BUY	$37.66 - $40.76 $12,051 - $13,043	320 Added 2.92%	11,277 $439,000
Q2 2021 Aug 16, 2021	BUY	$38.02 - $40.93 $646 - $695	17 Added 0.16%	10,957 $442,000
Q1 2021 May 13, 2021	SELL	$33.7 - $40.38 $78,285 - $93,802	-2,323 Reduced 17.51%	10,940 $422,000
Q4 2020 Feb 12, 2021	SELL	$26.87 - $34.54 $1,746 - $2,245	-65 Reduced 0.49%	13,263 $453,000
Q3 2020 Nov 13, 2020	BUY	$24.55 - $27.91 $327,202 - $371,984	13,328 New	13,328 $353,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.14M
Shares

$89 Million
0.25% of portfolio
Flputnam Investment Management CO Portland, ME

2.03M
Shares

$84.2 Million
1.47% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$83.4 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$75.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.73M
Shares

$71.8 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

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