Citizens Financial Group Inc Ishares Core S&P U.S. Value Et 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 U.S. Value Et stock. As of the latest transaction made, Citizens Financial Group Inc holds 2,857 shares of IUSV stock, worth $265,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,857

Previous 3,862 26.02%

Holding current value

$265,758

Previous $340,000 20.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$87.56 - $95.49 $87,997 - $95,967	-1,005 Reduced 26.02%	2,857 $272,000
Q2 2024 Aug 09, 2024	BUY	$85.39 - $90.42 $25,531 - $27,035	299 Added 8.39%	3,862 $340,000
Q4 2023 Feb 02, 2024	BUY	$71.48 - $84.61 $71 - $84	1 Added 0.03%	3,563 $300,000
Q3 2023 Nov 13, 2023	BUY	$74.38 - $81.04 $4,983 - $5,429	67 Added 1.92%	3,562 $265,000
Q2 2022 Aug 05, 2022	SELL	$64.88 - $77.18 $5,839 - $6,946	-90 Reduced 2.51%	3,495 $234,000
Q1 2022 May 12, 2022	BUY	$71.81 - $77.49 $1,077 - $1,162	15 Added 0.42%	3,585 $272,000
Q4 2021 Feb 10, 2022	BUY	$71.13 - $76.45 $253,934 - $272,926	3,570 New	3,570 $273,000
Q3 2018 Nov 02, 2018	SELL	$53.63 - $57.68 $15,177 - $16,323	-283 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$51.95 - $55.12 $14,701 - $15,598	283 New	283 $15,000

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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Citizens Financial Group Inc Ishares Core S&P U.S. Value Et Transaction History