Enterprise Financial Services Corp Ishares Core S&P Total U.S. St 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	$80.96 - $102.19 $71,244 - $89,927	-880 Reduced 1.25%	69,300 $5.81 Million
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $12,380 - $14,314	133 Added 0.19%	70,180 $7.08 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $101,088 - $110,730	-1,029 Reduced 1.45%	70,047 $7.49 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $875 - $935	9 Added 0.01%	71,076 $6.99 Million
Q2 2021 Aug 16, 2021	BUY	$92.76 - $98.86 $73,373 - $78,198	791 Added 1.13%	71,067 $7.02 Million
Q1 2021 May 13, 2021	SELL	$85.12 - $92.58 $7,490 - $8,147	-88 Reduced 0.13%	70,276 $6.44 Million
Q4 2020 Feb 12, 2021	SELL	$74.05 - $86.22 $201,786 - $234,949	-2,725 Reduced 3.73%	70,364 $6.07 Million
Q3 2020 Nov 13, 2020	BUY	$69.81 - $80.47 $8,656 - $9,978	124 Added 0.17%	73,089 $5.52 Million
Q2 2020 Aug 04, 2020	SELL	$54.49 - $72.8 $91,815 - $122,668	-1,685 Reduced 2.26%	72,965 $5.07 Million
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $84,190 - $129,531	1,695 Added 2.32%	74,650 $4.27 Million
Q3 2019 Oct 31, 2019	BUY	$64.37 - $68.57 $44,994 - $47,930	699 Added 0.97%	72,955 $4.89 Million
Q2 2019 Jul 30, 2019	SELL	$62.47 - $67.06 $189,159 - $203,057	-3,028 Reduced 4.02%	72,256 $4.81 Million
Q1 2019 Apr 26, 2019	BUY	$55.45 - $64.92 $68,148 - $79,786	1,229 Added 1.66%	75,284 $4.85 Million
Q4 2018 Jan 25, 2019	SELL	$53.25 - $66.76 $342,610 - $429,533	-6,434 Reduced 7.99%	74,055 $4.2 Million
Q3 2018 Oct 26, 2018	SELL	$62.51 - $67.36 $14,502 - $15,627	-232 Reduced 0.29%	80,489 $5.36 Million
Q2 2018 Jul 27, 2018	SELL	$59.06 - $64.29 $209,308 - $227,843	-3,544 Reduced 4.21%	80,721 $5.05 Million
Q3 2017 Oct 27, 2017	BUY	$57.1 - $57.63 $4.81 Million - $4.86 Million	84,265	84,265 $4.86 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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