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 4,653 shares of HYG stock, worth $369,913. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,653

Previous 4,653 -0.0%

Holding current value

$369,913

Previous $358,000 4.19%

% 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

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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