Citizens Financial Group Inc Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 426,538 shares of IVV stock, worth $251 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

426,538

Previous 414,337 2.94%

Holding current value

$251 Million

Previous $227 Million 8.51%

% of portfolio

5.01%

Previous 5.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $6.35 Million - $7.04 Million	12,201 Added 2.94%	426,538 $246 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $29.6 Million - $32.7 Million	59,407 Added 16.74%	414,337 $227 Million
Q1 2024 May 17, 2024	SELL	$469.56 - $525.73 $59,634 - $66,767	-127 Reduced 0.04%	354,930 $187 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $3.59 Million - $4.17 Million	8,706 Added 2.51%	355,057 $170 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $520,583 - $560,039	-1,217 Reduced 0.35%	346,351 $149 Million
Q2 2023 Aug 04, 2023	SELL	$406.17 - $445.71 $206,740 - $226,866	-509 Reduced 0.15%	347,568 $155 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $620,860 - $681,997	-1,629 Reduced 0.47%	348,077 $143 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $846,622 - $968,041	2,365 Added 0.68%	349,706 $134 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $701,160 - $844,638	-1,955 Reduced 0.56%	347,341 $125 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $14.9 Million - $18.7 Million	-40,728 Reduced 10.44%	349,296 $132 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $1.81 Million - $2.08 Million	4,328 Added 1.12%	390,024 $177 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $16.2 Million - $18.1 Million	37,663 Added 10.82%	385,696 $184 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $57 Million - $60.8 Million	133,625 Added 62.32%	348,033 $150 Million
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $1.22 Million - $1.3 Million	-3,026 Reduced 1.39%	214,408 $92.2 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $355,411 - $382,800	-960 Reduced 0.44%	217,434 $86.5 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $72,404 - $82,961	-221 Reduced 0.1%	218,394 $82 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $15.2 Million - $17.5 Million	48,836 Added 28.76%	218,615 $73.4 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $194,725 - $255,951	789 Added 0.47%	169,779 $52.6 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $12.8 Million - $19.3 Million	-56,864 Reduced 25.18%	168,990 $43.7 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $1.46 Million - $1.63 Million	5,038 Added 2.28%	225,854 $73 Million
Q3 2019 Nov 01, 2019	BUY	$285.57 - $303.77 $2.91 Million - $3.1 Million	10,191 Added 4.84%	220,816 $65.9 Million
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $8.38 Million - $8.98 Million	-30,328 Reduced 12.59%	210,625 $62.1 Million
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $25.4 Million - $29.6 Million	103,323 Added 75.07%	240,953 $68.6 Million
Q4 2018 Feb 11, 2019	SELL	$236.09 - $293.95 $185,802 - $231,338	-787 Reduced 0.57%	137,630 $34.6 Million
Q3 2018 Nov 02, 2018	SELL	$272.73 - $295.76 $829,644 - $899,701	-3,042 Reduced 2.15%	138,417 $40.5 Million
Q2 2018 Jul 27, 2018	BUY	$259.21 - $280.89 $67,135 - $72,750	259 Added 0.18%	141,459 $38.6 Million
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $527,028 - $585,979	-2,030 Reduced 1.42%	141,200 $37.5 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $363,431 - $388,473	-1,431 Reduced 0.99%	143,230 $38.5 Million
Q3 2017 Nov 13, 2017	SELL	$246.18 - $253.1 $1.41 Million - $1.45 Million	-5,719 Reduced 3.8%	144,661 $36.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	150,380	150,380 $36.6 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History