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 $7.99 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
59,757
Previous 57,160 4.54%
Holding current value
$7.99 Million
Previous $6.92 Million 16.72%
% of portfolio
0.16%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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