Enterprise Financial Services Corp Ishares Core S&P 500 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	SELL	$366.99 - $458.8 $2.06 Million - $2.58 Million	-5,614 Reduced 20.07%	22,360 $8.48 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $113,712 - $130,516	-272 Reduced 0.96%	27,974 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $368,328 - $410,477	-856 Reduced 2.94%	28,246 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $265,042 - $282,722	621 Added 2.18%	29,102 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $1.47 Million - $1.57 Million	-3,655 Reduced 11.37%	28,481 $12.2 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $332,087 - $357,678	897 Added 2.87%	32,136 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $1.05 Million - $1.2 Million	-3,208 Reduced 9.31%	31,239 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $493,595 - $568,676	-1,583 Reduced 4.39%	34,447 $11.6 Million
Q2 2020 Aug 04, 2020	SELL	$246.8 - $324.4 $159,679 - $209,886	-647 Reduced 1.76%	36,030 $11.2 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $743,816 - $1.13 Million	3,311 Added 9.92%	36,677 $9.48 Million
Q4 2019 Jan 28, 2020	BUY	$289.63 - $324.32 $161,034 - $180,321	556 Added 1.69%	33,366 $10.8 Million
Q3 2019 Oct 31, 2019	SELL	$285.57 - $303.77 $213,891 - $227,523	-749 Reduced 2.23%	32,810 $9.8 Million
Q2 2019 Jul 30, 2019	SELL	$276.38 - $296.02 $510,197 - $546,452	-1,846 Reduced 5.21%	33,559 $9.89 Million
Q1 2019 Apr 26, 2019	SELL	$245.43 - $286.57 $224,077 - $261,638	-913 Reduced 2.51%	35,405 $10.1 Million
Q4 2018 Jan 25, 2019	SELL	$236.09 - $293.95 $796,095 - $991,199	-3,372 Reduced 8.5%	36,318 $9.14 Million
Q3 2018 Oct 26, 2018	SELL	$272.73 - $295.76 $2.42 Million - $2.62 Million	-8,855 Reduced 18.24%	39,690 $11.6 Million
Q2 2018 Jul 27, 2018	BUY	$259.21 - $280.89 $771,408 - $835,928	2,976 Added 6.53%	48,545 $13.3 Million
Q1 2018 Apr 27, 2018	SELL	$259.62 - $288.66 $183,032 - $203,505	-705 Reduced 1.52%	45,569 $12.1 Million
Q4 2017 Jan 26, 2018	BUY	$253.97 - $271.47 $26,158 - $27,961	103 Added 0.22%	46,274 $12.4 Million
Q3 2017 Oct 27, 2017	BUY	$246.18 - $253.1 $11.4 Million - $11.7 Million	46,171	46,171 $11.7 Million

Others Institutions Holding IVV

# of Institutions

3,614

Shares Held

710M

Call Options Held

1.44M

Put Options Held

1.11M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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