Citizens Financial Group Inc Ishares Core S&P Sm Cap ETF Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 176,487 shares of IJR stock, worth $22 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

176,487

Previous 132,365 33.33%

Holding current value

$22 Million

Previous $14.1 Million 46.2%

% of portfolio

0.42%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $4.66 Million - $5.22 Million	44,122 Added 33.33%	176,487 $20.6 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $9.72 Million - $10.6 Million	95,199 Added 256.15%	132,365 $14.1 Million
Q1 2024 May 17, 2024	SELL	$102.35 - $110.52 $50,970 - $55,038	-498 Reduced 1.32%	37,166 $4.11 Million
Q4 2023 Feb 02, 2024	BUY	$87.61 - $110.11 $203,167 - $255,345	2,319 Added 6.56%	37,664 $4.08 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $319,576 - $361,750	-3,440 Reduced 8.87%	35,345 $3.33 Million
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $252,275 - $276,274	2,768 Added 7.69%	38,785 $3.86 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $891,420 - $1.04 Million	-9,661 Reduced 21.15%	36,017 $3.48 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $1.01 Million - $1.16 Million	11,317 Added 32.94%	45,678 $4.32 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $148,925 - $182,221	1,711 Added 5.24%	34,361 $3 Million
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $458,593 - $561,562	5,151 Added 18.73%	32,650 $3.02 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $403,140 - $459,758	-3,940 Reduced 12.53%	27,499 $2.97 Million
Q4 2021 Feb 10, 2022	SELL	$108.26 - $120.32 $350,437 - $389,475	-3,237 Reduced 9.33%	31,439 $3.6 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $368,157 - $400,075	3,519 Added 11.29%	34,676 $3.79 Million
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $56,487 - $61,755	531 Added 1.73%	31,157 $3.52 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $53,895 - $68,085	-592 Reduced 1.9%	30,626 $3.32 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $143,813 - $186,595	2,019 Added 6.91%	31,218 $2.87 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $41,187 - $47,626	-627 Reduced 2.1%	29,199 $2.05 Million
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $35,947 - $53,262	-705 Reduced 2.31%	29,826 $2.04 Million
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $250,362 - $435,980	-5,098 Reduced 14.31%	30,531 $1.71 Million
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $112,049 - $125,621	-1,493 Reduced 4.02%	35,629 $2.99 Million
Q3 2019 Nov 01, 2019	BUY	$73.61 - $80.67 $324,325 - $355,432	4,406 Added 13.47%	37,122 $2.89 Million
Q2 2019 Aug 09, 2019	SELL	$73.17 - $81.37 $454,312 - $505,226	-6,209 Reduced 15.95%	32,716 $2.56 Million
Q1 2019 May 09, 2019	BUY	$68.34 - $81.18 $540,637 - $642,214	7,911 Added 25.51%	38,925 $3 Million
Q4 2018 Feb 11, 2019	SELL	$65.14 - $85.94 $187,668 - $247,593	-2,881 Reduced 8.5%	31,014 $2.15 Million
Q3 2018 Nov 02, 2018	SELL	$84.33 - $90.31 $303,335 - $324,845	-3,597 Reduced 9.59%	33,895 $2.96 Million
Q2 2018 Jul 27, 2018	SELL	$75.25 - $86.64 $5,493 - $6,324	-73 Reduced 0.19%	37,492 $3.13 Million
Q1 2018 May 11, 2018	SELL	$73.35 - $80.36 $123,961 - $135,808	-1,690 Reduced 4.31%	37,565 $2.89 Million
Q4 2017 Feb 09, 2018	SELL	$73.06 - $77.74 $55,452 - $59,004	-759 Reduced 1.9%	39,255 $3.02 Million
Q3 2017 Nov 13, 2017	SELL	$72.31 - $74.22 $469,508 - $481,910	-6,493 Reduced 13.96%	40,014 $2.97 Million
Q2 2017 Aug 10, 2017	BUY	N/A	46,507	46,507 $3.26 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History