Citizens Financial Group Inc Ishares Msci Usa Quality Facto Transaction History

Citizens Financial Group Inc

$5.05 Billion
Q4 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Citizens Financial Group Inc holds 2,189 shares of QUAL stock, worth $397,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,189

Previous 2,178 0.51%

Holding current value

$397,456

Previous $390,000 0.26%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$176.42 - $186.91 $1,940 - $2,056	11 Added 0.51%	2,189 $389,000
Q3 2024 Nov 08, 2024	BUY	$162.64 - $179.3 $10,896 - $12,013	67 Added 3.17%	2,178 $390,000
Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $105,255 - $117,942	681 Added 47.62%	2,111 $360,000
Q1 2024 May 17, 2024	BUY	$144.62 - $165.44 $578 - $661	4 Added 0.28%	1,430 $235,000
Q4 2023 Feb 02, 2024	BUY	$127.66 - $147.99 $182,043 - $211,033	1,426 New	1,426 $209,000
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $41,272 - $47,148	-428 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$77.66 - $101.43 $33,238 - $43,412	428 New	428 $41,000
Q4 2018 Feb 11, 2019	SELL	$71.91 - $90.78 $22,579 - $28,504	-314 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$83.34 - $91.26 $26,168 - $28,655	314 New	314 $28,000

Others Institutions Holding QUAL

# of Institutions

1,571

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Citizens Financial Group Inc Ishares Msci Usa Quality Facto Transaction History