Enterprise Financial Services Corp Ishares Tr Core Intl Aggregate Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$51.9 - $54.31 $343,941 - $359,912	-6,627 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$54.48 - $55.71 $8.51 Million - $8.7 Million	-156,197 Reduced 95.93%	6,627 $361,000
Q3 2021 Nov 15, 2021	BUY	$55.02 - $56.01 $211,716 - $215,526	3,848 Added 2.42%	162,824 $8.96 Million
Q2 2021 Aug 16, 2021	SELL	$54.55 - $55.19 $115,427 - $116,782	-2,116 Reduced 1.31%	158,976 $8.76 Million
Q1 2021 May 13, 2021	BUY	$54.65 - $56.18 $930,361 - $956,408	17,024 Added 11.82%	161,092 $8.84 Million
Q4 2020 Feb 12, 2021	SELL	$55.57 - $56.21 $4,167 - $4,215	-75 Reduced 0.05%	144,068 $8.1 Million
Q3 2020 Nov 13, 2020	BUY	$55.37 - $55.99 $1.61 Million - $1.62 Million	29,023 Added 25.21%	144,143 $8.02 Million
Q2 2020 Aug 04, 2020	SELL	$54.46 - $55.71 $1.31 Million - $1.34 Million	-24,020 Reduced 17.26%	115,120 $6.41 Million
Q1 2020 May 15, 2020	BUY	$53.16 - $56.51 $144,754 - $153,876	2,723 Added 2.0%	139,140 $7.61 Million
Q4 2019 Jan 28, 2020	BUY	$54.7 - $55.84 $2.4 Million - $2.45 Million	43,853 Added 47.38%	136,417 $7.47 Million
Q3 2019 Oct 31, 2019	BUY	$54.24 - $56.14 $107,449 - $111,213	1,981 Added 2.19%	92,564 $5.16 Million
Q2 2019 Jul 30, 2019	BUY	$52.93 - $54.47 $236,491 - $243,371	4,468 Added 5.19%	90,583 $4.93 Million
Q1 2019 Apr 26, 2019	BUY	$52.07 - $53.49 $4.48 Million - $4.61 Million	86,115 New	86,115 $4.61 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

0

Put Options Held

0

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