A detailed history of Citizens Financial Group Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Citizens Financial Group Inc holds 65,591 shares of AGG stock, worth $6.41 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
65,591
Previous 99,796 34.27%
Holding current value
$6.41 Million
Previous $9.77 Million 34.87%
% of portfolio
0.14%
Previous 0.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$95.11 - $97.92 $3.25 Million - $3.35 Million
-34,205 Reduced 34.27%
65,591 $6.37 Million
Q1 2024

May 17, 2024

SELL
$96.75 - $99.37 $1.43 Million - $1.47 Million
-14,791 Reduced 12.91%
99,796 $9.77 Million
Q4 2023

Feb 02, 2024

BUY
$91.67 - $99.66 $222,574 - $241,974
2,428 Added 2.16%
114,587 $11.4 Million
Q3 2023

Nov 13, 2023

SELL
$93.85 - $98.43 $182,350 - $191,249
-1,943 Reduced 1.7%
112,159 $10.5 Million
Q2 2023

Aug 04, 2023

SELL
$97.49 - $100.53 $2.31 Million - $2.38 Million
-23,685 Reduced 17.19%
114,102 $11.2 Million
Q1 2023

May 10, 2023

SELL
$96.32 - $100.79 $825,655 - $863,971
-8,572 Reduced 5.86%
137,787 $13.7 Million
Q4 2022

Feb 09, 2023

BUY
$93.63 - $99.69 $8.27 Million - $8.81 Million
88,330 Added 152.22%
146,359 $14.2 Million
Q3 2022

Nov 10, 2022

BUY
$95.54 - $104.23 $1.9 Million - $2.07 Million
19,856 Added 52.02%
58,029 $5.59 Million
Q2 2022

Aug 05, 2022

BUY
$99.01 - $106.84 $2.12 Million - $2.29 Million
21,407 Added 127.68%
38,173 $3.88 Million
Q1 2022

May 12, 2022

BUY
$106.1 - $113.3 $3,076 - $3,285
29 Added 0.17%
16,766 $1.8 Million
Q4 2021

Feb 10, 2022

SELL
$113.45 - $115.33 $18,832 - $19,144
-166 Reduced 0.98%
16,737 $1.91 Million
Q3 2021

Nov 05, 2021

SELL
$114.77 - $116.58 $91,586 - $93,030
-798 Reduced 4.51%
16,903 $1.94 Million
Q2 2021

Aug 04, 2021

BUY
$113.78 - $115.33 $144,273 - $146,238
1,268 Added 7.72%
17,701 $2.04 Million
Q1 2021

May 14, 2021

BUY
$113.42 - $118.04 $91,529 - $95,258
807 Added 5.16%
16,433 $1.87 Million
Q4 2020

Feb 11, 2021

BUY
$117.06 - $118.42 $43,897 - $44,407
375 Added 2.46%
15,626 $1.85 Million
Q3 2020

Nov 12, 2020

BUY
$117.95 - $119.63 $957,636 - $971,275
8,119 Added 113.84%
15,251 $1.8 Million
Q2 2020

Aug 12, 2020

SELL
$114.73 - $118.21 $3,212 - $3,309
-28 Reduced 0.39%
7,132 $843,000
Q1 2020

May 08, 2020

SELL
$106.57 - $117.86 $204,720 - $226,409
-1,921 Reduced 21.15%
7,160 $826,000
Q4 2019

Feb 07, 2020

BUY
$111.81 - $113.82 $24,933 - $25,381
223 Added 2.52%
9,081 $1.02 Million
Q3 2019

Nov 01, 2019

BUY
$111.75 - $113.28 $268,535 - $272,211
2,403 Added 37.23%
8,858 $1 Million
Q2 2019

Aug 09, 2019

SELL
N/A
-2,335 Reduced 26.56%
6,455 $719,000
Q1 2019

May 09, 2019

SELL
N/A
-40 Reduced 0.45%
8,790 $959,000
Q4 2018

Feb 11, 2019

SELL
N/A
-305 Reduced 3.34%
8,830 $940,000
Q3 2018

Nov 02, 2018

BUY
N/A
305 Added 3.45%
9,135 $964,000
Q1 2018

May 11, 2018

SELL
N/A
-2,300 Reduced 20.66%
8,830 $947,000
Q4 2017

Feb 09, 2018

SELL
N/A
-3,000 Reduced 21.23%
11,130 $1.22 Million
Q3 2017

Nov 13, 2017

SELL
N/A
-4,950 Reduced 25.94%
14,130 $1.55 Million
Q2 2017

Aug 10, 2017

BUY
N/A
19,080
19,080 $2.09 Million

Others Institutions Holding AGG

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