Citizens Financial Group Inc Ishares Tr Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Tr stock. As of the latest transaction made, Citizens Financial Group Inc holds 59,757 shares of DVY stock, worth $8.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

59,757

Previous 57,160 4.54%

Holding current value

$8.27 Million

Previous $6.92 Million 16.72%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$119.99 - $135.74 $311,614 - $352,516	2,597 Added 4.54%	59,757 $8.07 Million
Q2 2024 Aug 09, 2024	BUY	$115.73 - $125.75 $422,645 - $459,239	3,652 Added 6.83%	57,160 $6.92 Million
Q1 2024 May 17, 2024	SELL	$113.31 - $123.18 $826,823 - $898,844	-7,297 Reduced 12.0%	53,508 $6.59 Million
Q4 2023 Feb 02, 2024	SELL	$102.97 - $119.06 $481,796 - $557,081	-4,679 Reduced 7.15%	60,805 $7.13 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $928,603 - $1.02 Million	-8,643 Reduced 11.66%	65,484 $7.05 Million
Q2 2023 Aug 04, 2023	SELL	$108.5 - $119.27 $419,895 - $461,574	-3,870 Reduced 4.96%	74,127 $8.4 Million
Q1 2023 May 10, 2023	BUY	$110.68 - $126.38 $85,444 - $97,565	772 Added 1.0%	77,997 $9.14 Million
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $833,453 - $974,005	7,761 Added 11.17%	77,225 $9.31 Million
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $1.14 Million - $1.35 Million	10,605 Added 18.02%	69,464 $7.45 Million
Q2 2022 Aug 05, 2022	BUY	$113.21 - $132.14 $370,875 - $432,890	3,276 Added 5.89%	58,859 $6.93 Million
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $2.2 Million - $2.38 Million	18,342 Added 49.25%	55,583 $7.12 Million
Q4 2021 Feb 10, 2022	SELL	$114.37 - $122.59 $34,654 - $37,144	-303 Reduced 0.81%	37,241 $4.57 Million
Q3 2021 Nov 05, 2021	BUY	$112.53 - $119.9 $198,502 - $211,503	1,764 Added 4.93%	37,544 $4.31 Million
Q2 2021 Aug 04, 2021	BUY	$114.14 - $123.06 $8,332 - $8,983	73 Added 0.2%	35,780 $4.17 Million
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $7,486 - $9,115	-79 Reduced 0.22%	35,707 $4.07 Million
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $10,816 - $12,972	133 Added 0.37%	35,786 $3.44 Million
Q3 2020 Nov 12, 2020	BUY	$77.43 - $86.72 $135,734 - $152,020	1,753 Added 5.17%	35,653 $2.94 Million
Q2 2020 Aug 12, 2020	BUY	$69.37 - $91.69 $396,033 - $523,458	5,709 Added 20.25%	33,900 $2.74 Million
Q1 2020 May 08, 2020	BUY	$62.67 - $107.3 $697,767 - $1.19 Million	11,134 Added 65.28%	28,191 $2.07 Million
Q4 2019 Feb 07, 2020	BUY	$98.25 - $105.76 $82,333 - $88,626	838 Added 5.17%	17,057 $1.8 Million
Q3 2019 Nov 01, 2019	BUY	$100.87 - $103.22 $200,327 - $204,994	1,986 Added 13.95%	16,219 $1.65 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,937 Reduced 11.98%	14,233 $1.42 Million
Q1 2019 May 09, 2019	BUY	N/A	6,258 Added 63.14%	16,170 $1.59 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-3,129 Reduced 23.99%	9,912 $989,000
Q1 2018 May 11, 2018	SELL	N/A	-345 Reduced 2.58%	13,041 $1.24 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-4,275 Reduced 24.21%	13,386 $1.32 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,269 Reduced 6.7%	17,661 $1.65 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,930	18,930 $1.75 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

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Citizens Financial Group Inc Ishares Tr Transaction History