Enterprise Financial Services Corp Ishares S&P Midcap 400 Value E Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$99.84 - $108.44 $60,702 - $65,931	-608 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$102.45 - $110.12 $72,022 - $77,414	-703 Reduced 53.62%	608 $64,000
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $43,897 - $55,523	643 Added 96.26%	1,311 $113,000
Q2 2020 Aug 04, 2020	SELL	$50.55 - $75.5 $151 - $226	-3 Reduced 0.45%	668 $89,000
Q1 2020 May 15, 2020	SELL	$46.62 - $86.52 $233 - $432	-5 Reduced 0.74%	671 $74,000
Q4 2019 Jan 28, 2020	SELL	$76.36 - $85.59 $2,443 - $2,738	-32 Reduced 4.52%	676 $115,000
Q2 2019 Jul 30, 2019	SELL	N/A	-265 Reduced 27.24%	708 $112,000
Q1 2019 Apr 26, 2019	SELL	N/A	-40 Reduced 3.95%	973 $153,000
Q4 2018 Jan 25, 2019	SELL	N/A	-333 Reduced 24.74%	1,013 $140,000
Q3 2018 Oct 26, 2018	SELL	N/A	-4 Reduced 0.3%	1,346 $225,000
Q2 2018 Jul 27, 2018	SELL	N/A	-9 Reduced 0.66%	1,350 $219,000
Q3 2017 Oct 27, 2017	BUY	N/A	1,359	1,359 $207,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

2K

About ISHARES S&P MIDCAP 400 VALUE E

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