ENTERPRISE FINANCIAL SERVICES CORP – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -69.3K shares | -5.80M | $79.54 | 0 |
| Q2 2022 | share | Decrease | -1.25% | -880 shares | -1.27M | $83.78 | 69.3K |
| Q1 2022 | share | Increase | +0.19% | 133 shares | -410K | $100.94 | 70.18K |
| Q4 2021 | share | Decrease | -1.45% | -1.02K shares | 502K | $107.29 | 70.04K |
| Q3 2021 | share | Increase | +0.01% | 9 shares | -27K | $98.38 | 71.07K |
| Q2 2021 | share | Increase | +1.13% | 791 shares | 581K | $98.41 | 71.06K |
| Q1 2021 | share | Decrease | -0.13% | -88 shares | 371K | $91.05 | 70.27K |
| Q4 2020 | share | Decrease | -3.73% | -2.72K shares | 550K | $85.42 | 70.36K |
| Q3 2020 | share | Increase | +0.17% | 124 shares | 450K | $74.49 | 73.08K |
| Q2 2020 | share | Decrease | -2.26% | -1.68K shares | 796K | $68.2 | 72.96K |
| Q1 2020 | share | Increase | +2.32% | 1.69K shares | -1.03M | $55.97 | 74.65K |
| Q4 2019 | share | 0.00% | 0 shares | 410K | $70.77 | 72.95K | |
| Q3 2019 | share | Increase | +0.97% | 699 shares | 79K | $64.89 | 72.95K |
| Q2 2019 | share | Decrease | -4.02% | -3.02K shares | -34K | $64.16 | 72.25K |
| Q1 2019 | share | Increase | +1.66% | 1.22K shares | 645K | $61.67 | 75.28K |
| Q4 2018 | share | Decrease | -7.99% | -6.43K shares | -1.16M | $54.16 | 74.05K |
| Q3 2018 | share | Decrease | -0.29% | -232 shares | 316K | $63.12 | 80.48K |
| Q2 2018 | share | Decrease | -4.21% | -3.54K shares | -48K | $58.96 | 80.72K |
| Q1 2018 | share | 0.00% | 0 shares | -57K | $56.79 | 84.26K | |
| Q4 2017 | share | 0.00% | 0 shares | 296K | $57.19 | 84.26K | |
| Q3 2017 | share | Decrease | -0.11% | -90 shares | 181K | $53.64 | 84.26K |
| Q2 2017 | share | Increase | +0.02% | 18 shares | 118K | $51.34 | 84.35K |
| Q1 2017 | share | Increase | +2.91% | 2.38K shares | 354K | $49.84 | 84.33K |
| Q4 2016 | share | Increase | 0.00% | 81.95K shares | 4.20M | $47.12 | 81.95K |