Citizens Financial Group Inc Ishares Tr Transaction History

Citizens Financial Group Inc

$4.47 Billion
Q2 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 2,080,022 shares of IEFA stock, worth $163 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

2,080,022

Previous 2,027,074 2.61%

Holding current value

$163 Million

Previous $150 Million 0.43%

% of portfolio

3.38%

Previous 5.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$70.77 - $76.19 $3.75 Million - $4.03 Million	52,948 Added 2.61%	2,080,022 $151 Million
Q1 2024 May 17, 2024	SELL	$68.14 - $74.43 $5.22 Million - $5.7 Million	-76,627 Reduced 3.64%	2,027,074 $150 Million
Q4 2023 Feb 02, 2024	SELL	$61.3 - $70.47 $2.66 Million - $3.06 Million	-43,415 Reduced 2.02%	2,103,701 $148 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $5.91 Million - $6.43 Million	92,342 Added 4.49%	2,147,116 $138 Million
Q2 2023 Aug 04, 2023	BUY	$66.03 - $69.1 $3.41 Million - $3.57 Million	51,633 Added 2.58%	2,054,774 $139 Million
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $662,918 - $721,885	10,663 Added 0.54%	2,003,141 $134 Million
Q4 2022 Feb 09, 2023	SELL	$52.35 - $63.65 $9.26 Million - $11.3 Million	-176,858 Reduced 8.15%	1,992,478 $123 Million
Q3 2022 Nov 10, 2022	BUY	$52.32 - $63.1 $5.09 Million - $6.14 Million	97,320 Added 4.7%	2,169,336 $114 Million
Q2 2022 Aug 05, 2022	SELL	$57.91 - $70.46 $8.08 Million - $9.83 Million	-139,513 Reduced 6.31%	2,072,016 $122 Million
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $13.8 Million - $16.4 Million	217,823 Added 10.93%	2,211,529 $154 Million
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $7.56 Million - $8.12 Million	104,426 Added 5.53%	1,993,706 $149 Million
Q3 2021 Nov 05, 2021	BUY	$72.98 - $78.2 $32.3 Million - $34.6 Million	442,226 Added 30.56%	1,889,280 $140 Million
Q2 2021 Aug 04, 2021	BUY	$73.11 - $77.88 $25.8 Million - $27.4 Million	352,235 Added 32.17%	1,447,054 $108 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $10 Million - $10.7 Million	146,160 Added 15.41%	1,094,819 $78.9 Million
Q4 2020 Feb 11, 2021	BUY	$58.13 - $69.71 $699,768 - $839,168	12,038 Added 1.29%	948,659 $65.5 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $18.3 Million - $19.9 Million	318,932 Added 51.63%	936,621 $56.6 Million
Q2 2020 Aug 12, 2020	BUY	$47.43 - $60.75 $3.29 Million - $4.22 Million	69,457 Added 12.67%	617,689 $35.3 Million
Q1 2020 May 08, 2020	BUY	$43.31 - $66.12 $2.24 Million - $3.41 Million	51,624 Added 10.4%	548,232 $27.4 Million
Q4 2019 Feb 07, 2020	BUY	$59.36 - $65.51 $755,534 - $833,811	12,728 Added 2.63%	496,608 $32.4 Million
Q3 2019 Nov 01, 2019	BUY	$57.44 - $62.42 $1.47 Million - $1.6 Million	25,602 Added 5.59%	483,880 $29.6 Million
Q2 2019 Aug 09, 2019	SELL	$59.39 - $62.73 $3.26 Million - $3.44 Million	-54,836 Reduced 10.69%	458,278 $28.1 Million
Q1 2019 May 09, 2019	SELL	$54.44 - $61.46 $1.71 Million - $1.93 Million	-31,435 Reduced 5.77%	513,114 $31.2 Million
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $2.3 Million - $2.78 Million	43,328 Added 8.64%	544,549 $30 Million
Q3 2018 Nov 02, 2018	BUY	$61.82 - $65.16 $2.53 Million - $2.67 Million	40,944 Added 8.9%	501,221 $32.1 Million
Q2 2018 Jul 27, 2018	BUY	$62.74 - $67.79 $6.52 Million - $7.05 Million	103,999 Added 29.19%	460,277 $29.2 Million
Q1 2018 May 11, 2018	BUY	$64.18 - $70.84 $22.9 Million - $25.2 Million	356,278 New	356,278 $23.5 Million

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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Citizens Financial Group Inc Ishares Tr Transaction History