Enterprise Financial Services Corp Ishares S&P 500 Value ETF Transaction History

Enterprise Financial Services Corp

  • $170 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 09, 2022
SELL
$133.27 - $158.52 $831,738 - $989,323
-6,241 Reduced 14.1%
38,007 $5.22 Million
Q1 2022

May 16, 2022
BUY
$147.46 - $159.06 $265,575 - $286,467
1,801 Added 4.24%
44,248 $6.89 Million
Q4 2021

Feb 14, 2022
SELL
$145.8 - $156.8 $234,883 - $252,604
-1,611 Reduced 3.66%
42,447 $6.65 Million
Q3 2021

Nov 15, 2021
BUY
$143.75 - $152.0 $108,675 - $114,912
756 Added 1.75%
44,058 $6.41 Million
Q2 2021

Aug 16, 2021
BUY
$142.18 - $151.25 $237,582 - $252,738
1,671 Added 4.01%
43,302 $6.39 Million
Q1 2021

May 13, 2021
BUY
$125.98 - $142.4 $89,571 - $101,246
711 Added 1.74%
41,631 $5.88 Million
Q4 2020

Feb 12, 2021
SELL
$109.93 - $128.18 $108,940 - $127,026
-991 Reduced 2.36%
40,920 $5.24 Million
Q3 2020

Nov 13, 2020
SELL
$106.77 - $118.22 $16,762 - $18,560
-157 Reduced 0.37%
41,911 $4.71 Million
Q2 2020

Aug 04, 2020
BUY
$91.94 - $119.67 $2,022 - $2,632
22 Added 0.05%
42,068 $4.55 Million
Q1 2020

May 15, 2020
BUY
$82.97 - $131.79 $156,564 - $248,687
1,887 Added 4.7%
42,046 $4.05 Million
Q4 2019

Jan 28, 2020
SELL
$115.41 - $130.26 $401,857 - $453,565
-3,482 Reduced 7.98%
40,159 $5.22 Million
Q3 2019

Oct 31, 2019
SELL
$112.0 - $120.88 $44,800 - $48,352
-400 Reduced 0.91%
43,641 $5.2 Million
Q2 2019

Jul 30, 2019
SELL
$108.5 - $117.48 $302,064 - $327,064
-2,784 Reduced 5.95%
44,041 $5.13 Million
Q1 2019

Apr 26, 2019
SELL
$99.16 - $114.4 $43,233 - $49,878
-436 Reduced 0.92%
46,825 $5.28 Million
Q4 2018

Jan 25, 2019
SELL
$95.36 - $116.8 $206,645 - $253,105
-2,167 Reduced 4.38%
47,261 $4.78 Million
Q3 2018

Oct 26, 2018
SELL
$110.03 - $118.53 $587,340 - $632,713
-5,338 Reduced 9.75%
49,428 $5.73 Million
Q2 2018

Jul 27, 2018
SELL
$107.03 - $113.19 $197,042 - $208,382
-1,841 Reduced 3.25%
54,766 $6.03 Million
Q1 2018

Apr 27, 2018
SELL
$106.61 - $121.11 $70,895 - $80,538
-665 Reduced 1.16%
56,607 $6.19 Million
Q4 2017

Jan 26, 2018
BUY
$108.39 - $114.78 $8,237 - $8,723
76 Added 0.13%
57,272 $6.54 Million
Q3 2017

Oct 27, 2017
BUY
$107.31 - $107.91 $6.14 Million - $6.17 Million
57,196
57,196 $6.17 Million

Others Institutions Holding IVE

# of Institutions
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

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