Enterprise Financial Services Corp Ishares Tr Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$57.32 - $74.48 $271,926 - $353,333	-4,744 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$65.59 - $76.08 $8,395 - $9,738	-128 Reduced 2.63%	4,744 $361,000
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $176,110 - $193,043	2,692 Added 123.49%	4,872 $319,000
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $50,102 - $56,599	1,020 Added 87.93%	2,180 $117,000
Q3 2020 Nov 13, 2020	BUY	$49.13 - $53.95 $34,636 - $38,034	705 Added 154.95%	1,160 $118,000
Q2 2020 Aug 04, 2020	SELL	$42.79 - $55.37 $5,990 - $7,751	-140 Reduced 23.53%	455 $46,000
Q1 2020 May 15, 2020	SELL	$37.65 - $62.99 $432,786 - $724,070	-11,495 Reduced 95.08%	595 $55,000
Q4 2019 Jan 28, 2020	SELL	$56.25 - $61.04 $148,106 - $160,718	-2,633 Reduced 17.88%	12,090 $1.41 Million
Q3 2019 Oct 31, 2019	BUY	$56.22 - $60.71 $4,272 - $4,613	76 Added 0.52%	14,723 $1.77 Million
Q2 2019 Jul 30, 2019	SELL	$53.96 - $58.5 $30,271 - $32,818	-561 Reduced 3.69%	14,647 $1.65 Million
Q1 2019 Apr 26, 2019	SELL	$46.65 - $55.74 $62,417 - $74,580	-1,338 Reduced 8.09%	15,208 $1.69 Million
Q4 2018 Jan 25, 2019	SELL	$46.0 - $53.03 $113,942 - $131,355	-2,477 Reduced 13.02%	16,546 $1.58 Million
Q3 2018 Oct 26, 2018	SELL	$49.14 - $51.92 $207,763 - $219,517	-4,228 Reduced 18.18%	19,023 $1.9 Million
Q2 2018 Jul 27, 2018	SELL	$45.42 - $49.94 $48,735 - $53,585	-1,073 Reduced 4.41%	23,251 $2.32 Million
Q1 2018 Apr 27, 2018	SELL	$44.28 - $50.38 $281,709 - $320,517	-6,362 Reduced 20.73%	24,324 $2.27 Million
Q4 2017 Jan 26, 2018	BUY	$49.45 - $52.01 $143,157 - $150,568	2,895 Added 10.42%	30,686 $3.11 Million
Q3 2017 Oct 27, 2017	BUY	$49.89 - $50.38 $1.39 Million - $1.4 Million	27,791	27,791 $2.8 Million

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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