Citizens Business Bank Ishares Tr Transaction History

Citizens Business Bank

$466 Million
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 18, 2022	SELL	$109.14 - $114.48 $6.88 Million - $7.22 Million	-63,058 Closed	0 $0
Q2 2020 Nov 18, 2022	BUY	$93.85 - $109.23 $66,821 - $77,771	712 Added 1.14%	63,058 $6.89 Million
Q1 2020 Nov 18, 2022	BUY	$85.8 - $117.01 $109,652 - $149,538	1,278 Added 2.09%	62,346 $6.03 Million
Q4 2019 Nov 18, 2022	BUY	$111.26 - $114.74 $138,073 - $142,392	1,241 Added 2.07%	61,068 $7 Million
Q3 2019 Nov 18, 2022	SELL	$112.56 - $115.59 $29,940 - $30,746	-266 Reduced 0.44%	59,827 $6.78 Million

Q2 2019 Nov 18, 2022	BUY	$108.45 - $113.94 $99,882 - $104,938	921 Added 1.56%	60,093 $6.81 Million
Q1 2019 Nov 18, 2022	BUY	$103.91 - $110.19 $11,430 - $12,120	110 Added 0.19%	59,172 $6.51 Million
Q4 2018 Nov 18, 2022	SELL	$102.36 - $107.47 $233,687 - $245,354	-2,283 Reduced 3.72%	59,062 $6.14 Million
Q3 2018 Nov 18, 2022	BUY	$105.2 - $109.57 $187,782 - $195,582	1,785 Added 3.0%	61,345 $6.61 Million
Q2 2018 Nov 18, 2022	SELL	$106.18 - $112.57 $453,919 - $481,236	-4,275 Reduced 6.7%	59,560 $6.36 Million
Q1 2018 Nov 18, 2022	BUY	$111.09 - $116.72 $278,280 - $292,383	2,505 Added 4.08%	63,835 $7.2 Million
Q4 2017 Nov 18, 2022	BUY	$114.36 - $116.42 $266,801 - $271,607	2,333 Added 3.95%	61,330 $7.12 Million
Q3 2017 Nov 18, 2022	SELL	$115.8 - $117.26 $145,097 - $146,926	-1,253 Reduced 2.08%	58,997 $6.87 Million
Q2 2017 Nov 18, 2022	BUY	N/A	60,250 New	60,250 $6.89 Million
Q1 2017 Nov 18, 2022	BUY	N/A	235 Added 0.39%	60,664 $6.9 Million
Q4 2016 Nov 18, 2022	SELL	N/A	-100 Reduced 0.17%	60,429 $6.66 Million
Q3 2016 Nov 18, 2022	SELL	N/A	-293 Reduced 0.48%	60,529 $7.1 Million
Q2 2016 Nov 18, 2022	BUY	N/A	4,918 Added 8.8%	60,822 $7 Million
Q1 2016 Nov 18, 2022	SELL	N/A	-1,961 Reduced 3.39%	55,904 $6.16 Million
Q4 2015 Nov 18, 2022	BUY	N/A	6,207 Added 12.02%	57,865 $6.12 Million
Q3 2015 Nov 18, 2022	BUY	N/A	7,408 Added 16.74%	51,658 $5.5 Million
Q2 2015 Nov 18, 2022	BUY	N/A	15,665 Added 54.8%	44,250 $4.86 Million
Q1 2015 Nov 18, 2022	BUY	N/A	8,597 Added 43.01%	28,585 $3.21 Million
Q4 2014 Nov 18, 2022	BUY	N/A	10,140 Added 102.97%	19,988 $2.19 Million
Q3 2014 Nov 18, 2022	BUY	N/A	6,563 Added 199.79%	9,848 $1.11 Million
Q2 2014 Nov 18, 2022	SELL	N/A	-140 Reduced 4.09%	3,285 $379,000
Q1 2014 Nov 18, 2022	BUY	N/A	3,425	3,425 $382,000

Others Institutions Holding EMB

# of Institutions

895

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

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