ENTERPRISE FINANCIAL SERVICES CORP – iShares Russell 1000 ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -186.66K shares | -38.78M | $197.33 | 0 |
| Q2 2022 | share | Increase | +4.96% | 8.82K shares | -5.69M | $207.76 | 186.66K |
| Q1 2022 | share | Increase | +4.18% | 7.13K shares | -668K | $250.07 | 177.84K |
| Q4 2021 | share | Increase | +0.67% | 1.14K shares | 4.15M | $265.42 | 170.71K |
| Q3 2021 | share | Increase | +2.63% | 4.35K shares | 992K | $241.71 | 169.56K |
| Q2 2021 | share | Increase | +10.13% | 15.2K shares | 6.41M | $241.27 | 165.21K |
| Q1 2021 | share | Increase | +1.78% | 2.62K shares | 2.35M | $222.57 | 150.01K |
| Q4 2020 | share | Decrease | -1.27% | -1.89K shares | 3.28M | $209.97 | 147.39K |
| Q3 2020 | share | Decrease | -3.26% | -5.02K shares | 1.44M | $184.79 | 149.29K |
| Q2 2020 | share | Decrease | -5.44% | -8.88K shares | 3.39M | $168.79 | 154.31K |
| Q1 2020 | share | Increase | +741.44% | 143.80K shares | 19.63M | $138.66 | 163.20K |
| Q4 2019 | share | Increase | +7.08% | 1.28K shares | 480K | $173.85 | 19.39K |
| Q3 2019 | share | Increase | +4.97% | 857 shares | 171K | $159.57 | 18.11K |
| Q2 2019 | share | Increase | +3.84% | 638 shares | 195K | $157.18 | 17.25K |
| Q1 2019 | share | Decrease | -2.07% | -352 shares | 260K | $151.07 | 16.61K |
| Q4 2018 | share | Decrease | -2.73% | -476 shares | -467K | $132.65 | 16.97K |
| Q3 2018 | share | Decrease | -5.65% | -1.04K shares | 11K | $153.78 | 17.44K |
| Q2 2018 | share | Decrease | -0.93% | -173 shares | 69K | $143.23 | 18.49K |
| Q1 2018 | share | Decrease | -1.76% | -335 shares | -82K | $138.4 | 18.66K |
| Q4 2017 | share | Increase | +0.15% | 28 shares | 169K | $139.45 | 18.99K |
| Q3 2017 | share | Decrease | -0.16% | -31 shares | 84K | $130.7 | 18.97K |
| Q2 2017 | share | Increase | +3.90% | 713 shares | 170K | $125.25 | 19.00K |
| Q1 2017 | share | Increase | +0.88% | 159 shares | 144K | $121.53 | 18.28K |
| Q4 2016 | share | Increase | +0.75% | 135 shares | 88K | $114.75 | 18.13K |
| Q3 2016 | share | Decrease | -3.05% | -567 shares | -2K | $110.46 | 17.99K |
| Q2 2016 | share | Increase | +4.23% | 754 shares | 139K | $106.19 | 18.56K |
| Q1 2016 | share | Decrease | -4.43% | -825 shares | -80K | $103.63 | 17.80K |