Enterprise Financial Services Corp Ishares Core High Dividend ETF Transaction History

Enterprise Financial Services Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$97.13 - $109.92 $245,058 - $277,328	-2,523 Reduced 11.37%	19,670 $1.98 Million
Q1 2022 May 16, 2022	SELL	$100.32 - $107.96 $31,099 - $33,467	-310 Reduced 1.38%	22,193 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $53,398 - $57,059	-565 Reduced 2.45%	22,503 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $4,807 - $5,015	-51 Reduced 0.22%	23,068 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$94.78 - $99.7 $69,663 - $73,279	735 Added 3.28%	23,119 $2.23 Million
Q1 2021 May 13, 2021	SELL	$86.68 - $95.97 $6,587 - $7,293	-76 Reduced 0.34%	22,384 $2.13 Million
Q4 2020 Feb 12, 2021	SELL	$77.25 - $90.74 $255,079 - $299,623	-3,302 Reduced 12.82%	22,460 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$78.68 - $86.23 $79,230 - $86,833	-1,007 Reduced 3.76%	25,762 $2.07 Million
Q2 2020 Aug 04, 2020	SELL	$68.83 - $90.91 $335,202 - $442,731	-4,870 Reduced 15.39%	26,769 $2.17 Million
Q1 2020 May 15, 2020	SELL	$61.93 - $98.29 $43,412 - $68,901	-701 Reduced 2.17%	31,639 $2.26 Million
Q4 2019 Jan 28, 2020	SELL	$91.22 - $98.37 $144,127 - $155,424	-1,580 Reduced 4.66%	32,340 $3.17 Million
Q3 2019 Oct 31, 2019	SELL	$90.65 - $95.92 $263,519 - $278,839	-2,907 Reduced 7.89%	33,920 $3.19 Million
Q2 2019 Jul 30, 2019	SELL	$89.51 - $95.4 $57,017 - $60,769	-637 Reduced 1.7%	36,827 $3.48 Million
Q1 2019 Apr 26, 2019	BUY	$82.8 - $93.96 $2.97 Million - $3.37 Million	35,849 Added 2219.75%	37,464 $3.49 Million
Q3 2017 Oct 27, 2017	BUY	$85.61 - $85.95 $138,260 - $138,809	1,615	1,615 $139,000

800

48.3M

822K

56K

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