Citizens Financial Group Inc Ishares Core Msci Intl Develop Transaction History

Citizens Financial Group Inc

$4.47 Billion
Q2 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Citizens Financial Group Inc holds 153,949 shares of IDEV stock, worth $10.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

153,949

Previous 147,713 4.22%

Holding current value

$10.8 Million

Previous $9.92 Million 1.92%

% of portfolio

0.23%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$64.09 - $68.74 $399,665 - $428,662	6,236 Added 4.22%	153,949 $10.1 Million
Q1 2024 May 17, 2024	BUY	$61.63 - $67.27 $103,538 - $113,013	1,680 Added 1.15%	147,713 $9.92 Million
Q4 2023 Feb 02, 2024	SELL	$55.44 - $63.79 $656,132 - $754,954	-11,835 Reduced 7.5%	146,033 $9.3 Million
Q3 2023 Nov 13, 2023	SELL	$57.98 - $62.95 $30,555 - $33,174	-527 Reduced 0.33%	157,868 $9.2 Million
Q2 2023 Aug 04, 2023	SELL	$59.59 - $62.4 $931,510 - $975,436	-15,632 Reduced 8.98%	158,395 $9.68 Million
Q1 2023 May 10, 2023	SELL	$56.33 - $61.44 $87,255 - $95,170	-1,549 Reduced 0.88%	174,027 $10.5 Million
Q4 2022 Feb 09, 2023	BUY	$48.01 - $57.96 $4,272 - $5,158	89 Added 0.05%	175,576 $9.83 Million
Q3 2022 Nov 10, 2022	SELL	$48.0 - $57.67 $37,152 - $44,636	-774 Reduced 0.44%	175,487 $8.48 Million
Q2 2022 Aug 05, 2022	BUY	$52.99 - $64.46 $36,722 - $44,670	693 Added 0.39%	176,261 $9.47 Million
Q1 2022 May 12, 2022	BUY	$58.23 - $68.35 $9,491 - $11,141	163 Added 0.09%	175,568 $11.2 Million
Q4 2021 Feb 10, 2022	BUY	$65.27 - $70.33 $200,183 - $215,702	3,067 Added 1.78%	175,405 $11.9 Million
Q3 2021 Nov 05, 2021	BUY	$65.58 - $70.3 $6.91 Million - $7.41 Million	105,374 Added 157.36%	172,338 $11.5 Million
Q2 2021 Aug 04, 2021	BUY	$65.54 - $69.99 $55,381 - $59,141	845 Added 1.28%	66,964 $4.52 Million
Q1 2021 May 14, 2021	SELL	$61.17 - $65.66 $5,749 - $6,172	-94 Reduced 0.14%	66,119 $4.27 Million
Q4 2020 Feb 11, 2021	SELL	$52.05 - $62.09 $1.21 Million - $1.44 Million	-23,215 Reduced 25.96%	66,213 $4.08 Million
Q3 2020 Nov 12, 2020	BUY	$51.32 - $55.8 $4.18 Million - $4.54 Million	81,440 Added 1019.53%	89,428 $4.84 Million
Q2 2020 Aug 12, 2020	SELL	$42.25 - $54.22 $836,127 - $1.07 Million	-19,790 Reduced 71.24%	7,988 $408,000
Q1 2020 May 08, 2020	BUY	$38.49 - $59.01 $1.07 Million - $1.64 Million	27,778 New	27,778 $1.23 Million

Others Institutions Holding IDEV

# of Institutions

437

Shares Held

168M

Call Options Held

Put Options Held

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Citizens Financial Group Inc Ishares Core Msci Intl Develop Transaction History