ENTERPRISE FINANCIAL SERVICES CORP – iShares Core High Dividend ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -19.67K shares | -1.97M | $91.29 | 0 |
| Q2 2022 | share | Decrease | -11.37% | -2.52K shares | -396K | $100.43 | 19.67K |
| Q1 2022 | share | Decrease | -1.38% | -310 shares | 99K | $106.89 | 22.19K |
| Q4 2021 | share | Decrease | -2.45% | -565 shares | 99K | $100.85 | 22.50K |
| Q3 2021 | share | Decrease | -0.22% | -51 shares | -57K | $94.26 | 23.06K |
| Q2 2021 | share | Increase | +3.28% | 735 shares | 106K | $95.76 | 23.11K |
| Q1 2021 | share | Decrease | -0.34% | -76 shares | 156K | $93.37 | 22.38K |
| Q4 2020 | share | Decrease | -12.82% | -3.30K shares | -104K | $85.46 | 22.46K |
| Q3 2020 | share | Decrease | -3.76% | -1.00K shares | -99K | $77.64 | 25.76K |
| Q2 2020 | share | Decrease | -15.39% | -4.87K shares | -91K | $77.45 | 26.76K |
| Q1 2020 | share | Decrease | -2.17% | -701 shares | -908K | $67.56 | 31.63K |
| Q4 2019 | share | Decrease | -4.66% | -1.58K shares | -22K | $91.37 | 32.34K |
| Q3 2019 | share | Decrease | -7.89% | -2.90K shares | -287K | $87.03 | 33.92K |
| Q2 2019 | share | Decrease | -1.70% | -637 shares | -14K | $86.56 | 36.82K |
| Q1 2019 | share | Increase | +2219.75% | 35.84K shares | 3.35M | $84.77 | 37.46K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $76 | 1.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $80.88 | 1.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $75.26 | 1.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $74.11 | 1.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $78.33 | 1.61K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $74.05 | 1.61K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $71.01 | 1.61K | |
| Q1 2017 | share | Increase | +24.52% | 318 shares | 28K | $71.03 | 1.61K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $69.07 | 1.29K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $67.72 | 1.29K | |
| Q2 2016 | share | Increase | 0.00% | 1.29K shares | 107K | $67.86 | 1.29K |