Citizens Financial Group Inc Ishares Tr Transaction History

Citizens Financial Group Inc

$5.05 Billion
Q4 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 4,653 shares of HYG stock, worth $366,982. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,653

Previous 4,653 -0.0%

Holding current value

$366,982

Previous $373,000 2.14%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$75.68 - $77.45 $16,498 - $16,884	-218 Reduced 4.48%	4,653 $358,000
Q1 2024 May 17, 2024	SELL	$76.57 - $77.9 $382 - $389	-5 Reduced 0.1%	4,871 $378,000
Q4 2023 Feb 02, 2024	BUY	$71.78 - $77.94 $358 - $389	5 Added 0.1%	4,876 $377,000
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $27,187 - $27,990	-370 Reduced 7.06%	4,871 $359,000
Q2 2023 Aug 04, 2023	BUY	$73.57 - $75.42 $37,299 - $38,237	507 Added 10.71%	5,241 $393,000
Q1 2023 May 10, 2023	BUY	$73.04 - $77.2 $3,725 - $3,937	51 Added 1.09%	4,734 $357,000
Q4 2022 Feb 09, 2023	BUY	$71.24 - $76.11 $6,055 - $6,469	85 Added 1.85%	4,683 $344,000
Q3 2022 Nov 10, 2022	BUY	$71.13 - $78.94 $4,267 - $4,736	60 Added 1.32%	4,598 $328,000
Q2 2022 Aug 05, 2022	BUY	$73.1 - $82.57 $3,947 - $4,458	54 Added 1.2%	4,538 $334,000
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $172,175 - $187,246	-2,153 Reduced 32.44%	4,484 $369,000
Q3 2021 Nov 05, 2021	SELL	$86.98 - $88.14 $21,745 - $22,035	-250 Reduced 3.63%	6,637 $581,000
Q2 2021 Aug 04, 2021	SELL	$86.61 - $88.04 $17,148 - $17,431	-198 Reduced 2.79%	6,887 $606,000
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $21,346 - $21,857	249 Added 3.64%	7,085 $618,000
Q4 2020 Feb 11, 2021	BUY	$83.46 - $87.3 $16,608 - $17,372	199 Added 3.0%	6,836 $597,000
Q2 2020 Aug 12, 2020	BUY	$73.55 - $84.56 $158,353 - $182,057	2,153 Added 48.02%	6,637 $542,000
Q1 2019 May 09, 2019	BUY	$80.99 - $86.47 $363,159 - $387,731	4,484 New	4,484 $388,000

Others Institutions Holding HYG

# of Institutions

1,162

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
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Citizens Financial Group Inc Ishares Tr Transaction History