ENTERPRISE FINANCIAL SERVICES CORP – iShares Core S&P 500 ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -22.36K shares | -8.47M | $358.65 | 0 |
| Q2 2022 | share | Decrease | -20.07% | -5.61K shares | -4.21M | $379.15 | 22.36K |
| Q1 2022 | share | Decrease | -0.96% | -272 shares | -781K | $453.69 | 27.97K |
| Q4 2021 | share | Decrease | -2.94% | -856 shares | 935K | $478.18 | 28.24K |
| Q3 2021 | share | Increase | +2.18% | 621 shares | 293K | $430.82 | 29.10K |
| Q2 2021 | share | Decrease | -11.37% | -3.65K shares | -539K | $428.29 | 28.48K |
| Q1 2021 | share | Increase | +2.87% | 897 shares | 1.05M | $395.17 | 32.13K |
| Q4 2020 | share | Decrease | -9.31% | -3.20K shares | 150K | $371.65 | 31.23K |
| Q3 2020 | share | Decrease | -4.39% | -1.58K shares | 419K | $331.25 | 34.44K |
| Q2 2020 | share | Decrease | -1.76% | -647 shares | 1.68M | $303.84 | 36.03K |
| Q1 2020 | share | Increase | +9.92% | 3.31K shares | -1.30M | $252.48 | 36.67K |
| Q4 2019 | share | Increase | +1.69% | 556 shares | 990K | $313.89 | 33.36K |
| Q3 2019 | share | Decrease | -2.23% | -749 shares | -96K | $288.05 | 32.81K |
| Q2 2019 | share | Decrease | -5.21% | -1.84K shares | -184K | $283 | 33.55K |
| Q1 2019 | share | Decrease | -2.51% | -913 shares | 937K | $271.55 | 35.40K |
| Q4 2018 | share | Decrease | -8.50% | -3.37K shares | -2.48M | $239.15 | 36.31K |
| Q3 2018 | share | Decrease | -18.24% | -8.85K shares | -1.63M | $276.32 | 39.69K |
| Q2 2018 | share | Increase | +6.53% | 2.97K shares | 1.16M | $256.62 | 48.54K |
| Q1 2018 | share | Decrease | -1.52% | -705 shares | -348K | $248.24 | 45.56K |
| Q4 2017 | share | Increase | +0.22% | 103 shares | 763K | $250.34 | 46.27K |
| Q3 2017 | share | Decrease | -1.78% | -839 shares | 235K | $234.4 | 46.17K |
| Q2 2017 | share | Decrease | -0.41% | -194 shares | 243K | $224.43 | 47.01K |
| Q1 2017 | share | Increase | +3.83% | 1.74K shares | 971K | $217.77 | 47.20K |
| Q4 2016 | share | Increase | +0.02% | 7 shares | 340K | $205.6 | 45.46K |
| Q3 2016 | share | Decrease | -1.68% | -779 shares | 156K | $197.67 | 45.45K |
| Q2 2016 | share | Decrease | -0.33% | -155 shares | 146K | $190.29 | 46.23K |
| Q1 2016 | share | Increase | +4.74% | 2.10K shares | 514K | $185.92 | 46.39K |