Enterprise Financial Services Corp Ishares Russell 1000 Val ETF Transaction History

Enterprise Financial Services Corp

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $14 Million - $16.8 Million	99,484 Added 848.91%	111,203 $16.1 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $406,704 - $441,279	2,588 Added 28.34%	11,719 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $23,253 - $24,875	-148 Reduced 1.59%	9,131 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $18,863 - $20,016	122 Added 1.33%	9,279 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $212,933 - $226,223	1,393 Added 17.94%	9,157 $1.45 Million
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $536,457 - $608,481	3,977 Added 105.02%	7,764 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $36,721 - $43,343	317 Added 9.14%	3,787 $518,000
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $65,983 - $73,686	593 Added 20.61%	3,470 $410,000
Q2 2020 Aug 04, 2020	BUY	$94.52 - $125.14 $10,775 - $14,265	114 Added 4.13%	2,877 $324,000
Q3 2019 Oct 31, 2019	SELL	$127.92 - $130.25 $2,046 - $2,084	-16 Reduced 0.58%	2,763 $354,000
Q2 2019 Jul 30, 2019	SELL	N/A	-83 Reduced 2.9%	2,779 $354,000
Q1 2019 Apr 26, 2019	SELL	N/A	-177 Reduced 5.82%	2,862 $353,000
Q4 2018 Jan 25, 2019	SELL	N/A	-10 Reduced 0.33%	3,039 $337,000
Q3 2018 Oct 26, 2018	SELL	N/A	-862 Reduced 22.04%	3,049 $386,000
Q1 2018 Apr 27, 2018	SELL	N/A	-212 Reduced 5.14%	3,911 $469,000
Q4 2017 Jan 26, 2018	SELL	N/A	-75 Reduced 1.79%	4,123 $513,000
Q3 2017 Oct 27, 2017	BUY	N/A	4,198	4,198 $498,000

1,716

256M

606K

653K

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