ENTERPRISE FINANCIAL SERVICES CORP – iShares Russell 2000 ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -19.73K shares | -3.34M | $164.92 | 0 |
| Q2 2022 | share | Decrease | -18.03% | -4.34K shares | -1.59M | $169.36 | 19.73K |
| Q1 2022 | share | Decrease | -6.38% | -1.64K shares | -779K | $205.27 | 24.07K |
| Q4 2021 | share | Decrease | -2.30% | -605 shares | -37K | $222.93 | 25.71K |
| Q3 2021 | share | Increase | +6.55% | 1.61K shares | 91K | $218.75 | 26.32K |
| Q2 2021 | share | Decrease | -5.63% | -1.47K shares | -117K | $228.67 | 24.70K |
| Q1 2021 | share | Increase | +2.38% | 608 shares | 771K | $219.94 | 26.17K |
| Q4 2020 | share | Increase | +3.54% | 873 shares | 1.31M | $194.81 | 25.56K |
| Q3 2020 | share | Increase | +11.59% | 2.56K shares | 531K | $148.37 | 24.69K |
| Q2 2020 | share | Increase | +83.77% | 10.08K shares | 1.79M | $141.27 | 22.13K |
| Q1 2020 | share | Increase | +7.79% | 870 shares | -473K | $112.56 | 12.04K |
| Q4 2019 | share | Increase | +1.43% | 157 shares | 184K | $162.3 | 11.17K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | -46K | $147.73 | 11.01K |
| Q2 2019 | share | Decrease | -9.28% | -1.12K shares | -145K | $151.25 | 11.01K |
| Q1 2019 | share | Decrease | -4.39% | -557 shares | 158K | $148.38 | 12.13K |
| Q4 2018 | share | Decrease | -5.33% | -715 shares | -560K | $129.43 | 12.69K |
| Q3 2018 | share | Decrease | -2.93% | -405 shares | -3K | $162.37 | 13.41K |
| Q2 2018 | share | Decrease | -0.58% | -81 shares | 153K | $156.78 | 13.81K |
| Q1 2018 | share | Decrease | -14.43% | -2.34K shares | -366K | $145.35 | 13.89K |
| Q4 2017 | share | Decrease | -0.14% | -22 shares | 66K | $145.61 | 16.24K |
| Q3 2017 | share | Decrease | -0.04% | -6 shares | 118K | $140.99 | 16.26K |
| Q2 2017 | share | Decrease | -2.46% | -411 shares | -1K | $133.18 | 16.26K |
| Q1 2017 | share | Decrease | -0.02% | -3 shares | 43K | $129.93 | 16.67K |
| Q4 2016 | share | Decrease | -2.22% | -378 shares | 131K | $127.07 | 16.68K |
| Q3 2016 | share | Decrease | -1.61% | -279 shares | 125K | $116.56 | 17.06K |
| Q2 2016 | share | Decrease | -1.99% | -352 shares | 37K | $107.02 | 17.33K |
| Q1 2016 | share | Increase | +19.76% | 2.91K shares | 293K | $102.97 | 17.69K |