Citizens Financial Group Inc Ishares Russell Midcap Value E Transaction History

Citizens Financial Group Inc

  • $5.05 Billion
  • Q4 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Citizens Financial Group Inc holds 1,908 shares of IWS stock, worth $253,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,908
Previous 1,902 0.32%
Holding current value
$253,287
Previous $251,000 1.99%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$128.08 - $140.32 $768 - $841
6 Added 0.32%
1,908 $246,000
Q3 2024

Nov 08, 2024
BUY
$119.52 - $132.25 $717 - $793
6 Added 0.32%
1,902 $251,000
Q2 2024

Aug 09, 2024
BUY
$117.31 - $125.13 $33,081 - $35,286
282 Added 17.47%
1,896 $228,000
Q1 2024

May 17, 2024
BUY
$112.43 - $125.33 $181,462 - $202,282
1,614 New
1,614 $202,000
Q3 2020

Nov 12, 2020
SELL
$74.79 - $85.06 $115,326 - $131,162
-1,542 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$59.9 - $85.49 $14,495 - $20,688
242 Added 18.62%
1,542 $118,000
Q1 2020

May 08, 2020
BUY
$54.38 - $96.81 $8,157 - $14,521
150 Added 13.04%
1,300 $84,000
Q4 2019

Feb 07, 2020
SELL
$86.25 - $94.77 $3,795 - $4,169
-44 Reduced 3.69%
1,150 $109,000
Q2 2019

Aug 09, 2019
SELL
$83.93 - $89.74 $64,458 - $68,920
-768 Reduced 39.14%
1,194 $106,000
Q1 2019

May 09, 2019
SELL
$75.3 - $87.47 $5,421 - $6,297
-72 Reduced 3.54%
1,962 $170,000
Q4 2018

Feb 11, 2019
SELL
$72.26 - $90.19 $9,393 - $11,724
-130 Reduced 6.01%
2,034 $155,000
Q3 2018

Nov 02, 2018
SELL
$88.08 - $92.33 $968 - $1,015
-11 Reduced 0.51%
2,164 $195,000
Q2 2018

Jul 27, 2018
SELL
$84.61 - $90.01 $40,697 - $43,294
-481 Reduced 18.11%
2,175 $193,000
Q1 2018

May 11, 2018
SELL
$83.92 - $92.83 $146,272 - $161,802
-1,743 Reduced 39.62%
2,656 $230,000
Q4 2017

Feb 09, 2018
SELL
$85.33 - $89.5 $18,431 - $19,332
-216 Reduced 4.68%
4,399 $392,000
Q3 2017

Nov 13, 2017
BUY
$84.38 - $84.93 $5,231 - $5,265
62 Added 1.36%
4,615 $392,000
Q2 2017

Aug 10, 2017
BUY
N/A
4,553
4,553 $383,000

Others Institutions Holding IWS

# of Institutions
1,014
Shares Held
97.4M
Call Options Held
28.8K
Put Options Held
6.2K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Citizens Financial Group Inc Portfolio

Follow Citizens Financial Group Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email