Enterprise Financial Services Corp Ishares Tr Msci Usa Esg Select Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$78.1 - $97.98 $279,519 - $350,670	3,579 Added 18.46%	22,967 $1.85 Million
Q1 2022 May 16, 2022	BUY	$89.45 - $106.35 $515,768 - $613,214	5,766 Added 42.33%	19,388 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$95.76 - $106.67 $18,864 - $21,013	-197 Reduced 1.43%	13,622 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$94.69 - $101.93 $26,134 - $28,132	276 Added 2.04%	13,819 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$88.83 - $95.54 $799 - $859	9 Added 0.07%	13,543 $1.29 Million
Q1 2021 May 13, 2021	SELL	$81.34 - $87.82 $27,980 - $30,210	-344 Reduced 2.48%	13,534 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$72.19 - $82.34 $498,760 - $568,887	6,909 Added 99.14%	13,878 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$67.13 - $78.5 $89,551 - $104,719	1,334 Added 23.67%	6,969 $1.03 Million
Q2 2020 Aug 04, 2020	BUY	$52.49 - $69.03 $19,683 - $25,886	375 Added 7.13%	5,635 $754,000
Q1 2020 May 15, 2020	SELL	$47.53 - $70.87 $22,244 - $33,167	-468 Reduced 8.17%	5,260 $577,000
Q4 2019 Jan 28, 2020	BUY	$59.6 - $67.25 $1,728 - $1,950	29 Added 0.51%	5,728 $768,000
Q3 2019 Oct 31, 2019	BUY	$61.15 - $62.5 $1,039 - $1,062	17 Added 0.3%	5,699 $704,000
Q2 2019 Jul 30, 2019	BUY	N/A	22 Added 0.39%	5,682 $692,000
Q1 2019 Apr 26, 2019	BUY	N/A	5,660 New	5,660 $669,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

Jpmorgan Chase & CO New York, NY

1.59M
Shares

$195 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$183 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$143 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

999K
Shares

$123 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

812K
Shares

$99.7 Million
0.03% of portfolio

About ISHARES TR MSCI USA ESG SELECT

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