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 52,335 shares of EMB stock, worth $4.69 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

52,335

Previous 54,221 3.48%

Holding current value

$4.69 Million

Previous $4.8 Million 2.08%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$87.75 - $93.74 $165,496 - $176,793	-1,886 Reduced 3.48%	52,335 $4.9 Million
Q2 2024 Aug 09, 2024	SELL	$86.66 - $89.88 $471,690 - $489,216	-5,443 Reduced 9.12%	54,221 $4.8 Million
Q1 2024 May 17, 2024	SELL	$86.49 - $90.08 $4.93 Million - $5.13 Million	-56,989 Reduced 48.85%	59,664 $5.35 Million
Q4 2023 Feb 02, 2024	BUY	$79.71 - $89.68 $7.4 Million - $8.33 Million	92,866 Added 390.41%	116,653 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $1.85 Million - $1.97 Million	-22,427 Reduced 48.53%	23,787 $1.96 Million
Q2 2023 Aug 04, 2023	SELL	$83.9 - $86.54 $3.05 Million - $3.15 Million	-36,407 Reduced 44.07%	46,214 $4 Million
Q1 2023 May 10, 2023	SELL	$83.99 - $89.55 $2.15 Million - $2.29 Million	-25,593 Reduced 23.65%	82,621 $7.13 Million
Q4 2022 Feb 09, 2023	BUY	$77.09 - $87.8 $3 Million - $3.41 Million	38,857 Added 56.02%	108,214 $9.15 Million
Q3 2022 Nov 10, 2022	BUY	$78.71 - $90.17 $418,894 - $479,884	5,322 Added 8.31%	69,357 $5.51 Million
Q2 2022 Aug 05, 2022	BUY	$84.66 - $98.11 $2.23 Million - $2.59 Million	26,373 Added 70.03%	64,035 $5.46 Million
Q1 2022 May 12, 2022	SELL	$93.87 - $107.98 $3.71 Million - $4.27 Million	-39,502 Reduced 51.19%	37,662 $3.68 Million
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $6.75 Million - $7.03 Million	63,383 Added 459.93%	77,164 $8.42 Million
Q3 2021 Nov 05, 2021	BUY	$109.98 - $113.55 $3,959 - $4,087	36 Added 0.26%	13,781 $1.52 Million
Q2 2021 Aug 04, 2021	SELL	$109.25 - $112.9 $73,853 - $76,320	-676 Reduced 4.69%	13,745 $1.55 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $91,885 - $99,316	861 Added 6.35%	14,421 $1.57 Million
Q4 2020 Feb 11, 2021	SELL	$109.8 - $115.91 $18,117 - $19,125	-165 Reduced 1.2%	13,560 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $293,914 - $308,294	2,693 Added 24.41%	13,725 $1.52 Million
Q2 2020 Aug 12, 2020	BUY	$93.85 - $109.23 $154,758 - $180,120	1,649 Added 17.57%	11,032 $1.21 Million
Q1 2020 May 08, 2020	BUY	$85.8 - $117.01 $56,370 - $76,875	657 Added 7.53%	9,383 $907,000
Q4 2019 Feb 07, 2020	BUY	$111.26 - $114.74 $55,184 - $56,911	496 Added 6.03%	8,726 $1 Million
Q3 2019 Nov 01, 2019	BUY	$112.56 - $115.59 $79,692 - $81,837	708 Added 9.41%	8,230 $933,000
Q2 2019 Aug 09, 2019	BUY	$108.45 - $113.94 $433 - $455	4 Added 0.05%	7,522 $852,000
Q1 2019 May 09, 2019	BUY	$103.91 - $110.19 $15,378 - $16,308	148 Added 2.01%	7,518 $827,000
Q4 2018 Feb 11, 2019	BUY	$102.36 - $107.47 $57,014 - $59,860	557 Added 8.18%	7,370 $766,000
Q3 2018 Nov 02, 2018	BUY	$105.2 - $109.57 $140,757 - $146,604	1,338 Added 24.44%	6,813 $735,000
Q2 2018 Jul 27, 2018	BUY	$106.18 - $112.57 $64,875 - $68,780	611 Added 12.56%	5,475 $585,000
Q1 2018 May 11, 2018	BUY	$111.09 - $116.72 $420,253 - $441,551	3,783 Added 349.95%	4,864 $549,000
Q4 2017 Feb 09, 2018	BUY	$114.36 - $116.42 $86,684 - $88,246	758 Added 234.67%	1,081 $126,000
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $1,968 - $1,993	17 Added 5.56%	323 $37,000
Q2 2017 Aug 10, 2017	BUY	N/A	306	306 $35,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.

Account

Citizens Financial Group Inc Ishares Tr Transaction History