Enterprise Financial Services Corp Ishares Core S&P Sm Cap ETF Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $14.1 Million - $17.3 Million	158,793 Added 418.13%	196,770 $18.2 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $1.08 Million - $1.23 Million	10,524 Added 38.33%	37,977 $4.1 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $339,611 - $377,443	-3,137 Reduced 10.25%	27,453 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $226,711 - $246,366	2,167 Added 7.62%	30,590 $3.34 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $10,425 - $11,397	-98 Reduced 0.34%	28,423 $3.21 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $14,202 - $17,941	-156 Reduced 0.54%	28,521 $3.1 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $326,732 - $423,930	-4,587 Reduced 13.79%	28,677 $2.64 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $10,576 - $12,229	-161 Reduced 0.48%	33,264 $2.34 Million
Q2 2020 Aug 04, 2020	SELL	$50.99 - $75.55 $451,108 - $668,390	-8,847 Reduced 20.93%	33,425 $2.28 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $33,787 - $58,837	-688 Reduced 1.6%	42,272 $2.37 Million
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $421,630 - $472,698	5,618 Added 15.04%	42,960 $3.6 Million
Q3 2019 Oct 31, 2019	SELL	$73.61 - $80.67 $1,913 - $2,097	-26 Reduced 0.07%	37,342 $2.91 Million
Q2 2019 Jul 30, 2019	SELL	$73.17 - $81.37 $68,999 - $76,731	-943 Reduced 2.46%	37,368 $2.93 Million
Q1 2019 Apr 26, 2019	SELL	$68.34 - $81.18 $20,296 - $24,110	-297 Reduced 0.77%	38,311 $2.96 Million
Q4 2018 Jan 25, 2019	SELL	$65.14 - $85.94 $155,814 - $205,568	-2,392 Reduced 5.83%	38,608 $2.68 Million
Q3 2018 Oct 26, 2018	SELL	$84.33 - $90.31 $518,039 - $554,774	-6,143 Reduced 13.03%	41,000 $3.58 Million
Q2 2018 Jul 27, 2018	SELL	$75.25 - $86.64 $6,321 - $7,277	-84 Reduced 0.18%	47,143 $3.94 Million
Q1 2018 Apr 27, 2018	SELL	$73.35 - $80.36 $156,528 - $171,488	-2,134 Reduced 4.32%	47,227 $3.64 Million
Q4 2017 Jan 26, 2018	BUY	$73.06 - $77.74 $109,955 - $116,998	1,505 Added 3.14%	49,361 $3.79 Million
Q3 2017 Oct 27, 2017	BUY	$72.31 - $74.22 $3.46 Million - $3.55 Million	47,856	47,856 $3.55 Million

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.58 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.91 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.36 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.24 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.04 Billion
0.44% of portfolio

View Full List

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