Citizens Financial Group Inc Ishares Barclays 1 3 Year Trea Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Citizens Financial Group Inc holds 46,674 shares of SHY stock, worth $3.83 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,674

Previous 47,346 1.42%

Holding current value

$3.83 Million

Previous $3.87 Million 0.39%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$81.31 - $83.29 $54,640 - $55,970	-672 Reduced 1.42%	46,674 $3.88 Million
Q2 2024 Aug 09, 2024	SELL	$81.05 - $81.66 $64,353 - $64,838	-794 Reduced 1.65%	47,346 $3.87 Million
Q1 2024 May 17, 2024	BUY	$81.49 - $82.34 $475,738 - $480,700	5,838 Added 13.8%	48,140 $3.94 Million
Q4 2023 Feb 02, 2024	BUY	$80.62 - $82.04 $120,849 - $122,977	1,499 Added 3.67%	42,302 $3.47 Million
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $432,121 - $435,708	-5,354 Reduced 11.6%	40,803 $3.3 Million
Q2 2023 Aug 04, 2023	BUY	$81.05 - $82.41 $1.12 Million - $1.13 Million	13,759 Added 42.47%	46,157 $3.74 Million
Q1 2023 May 10, 2023	BUY	$80.51 - $82.52 $654,787 - $671,135	8,133 Added 33.52%	32,398 $2.66 Million
Q4 2022 Feb 09, 2023	SELL	$80.6 - $81.52 $483 - $489	-6 Reduced 0.02%	24,265 $1.97 Million
Q3 2022 Nov 10, 2022	BUY	$81.04 - $83.06 $57,700 - $59,138	712 Added 3.02%	24,271 $1.97 Million
Q2 2022 Aug 05, 2022	SELL	$81.97 - $83.48 $819 - $834	-10 Reduced 0.04%	23,559 $1.95 Million
Q1 2022 May 12, 2022	BUY	$83.25 - $85.49 $124,958 - $128,320	1,501 Added 6.8%	23,569 $1.96 Million
Q4 2021 Feb 10, 2022	SELL	$85.5 - $86.18 $40,441 - $40,763	-473 Reduced 2.1%	22,068 $1.89 Million
Q2 2021 Aug 04, 2021	BUY	$86.11 - $86.32 $67,338 - $67,502	782 Added 3.59%	22,541 $1.94 Million
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $541,485 - $542,678	6,281 Added 40.58%	21,759 $1.88 Million
Q4 2020 Feb 11, 2021	SELL	$86.32 - $86.46 $140,097 - $140,324	-1,623 Reduced 9.49%	15,478 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $223,931 - $224,371	-2,590 Reduced 13.15%	17,101 $1.48 Million
Q2 2020 Aug 12, 2020	SELL	$86.48 - $86.8 $40,386 - $40,535	-467 Reduced 2.32%	19,691 $1.71 Million
Q1 2020 May 08, 2020	BUY	$84.67 - $86.69 $716,054 - $733,137	8,457 Added 72.28%	20,158 $1.75 Million
Q4 2019 Feb 07, 2020	SELL	$84.51 - $85.05 $117,553 - $118,304	-1,391 Reduced 10.62%	11,701 $990,000
Q3 2019 Nov 01, 2019	BUY	$84.4 - $85.1 $114,024 - $114,970	1,351 Added 11.51%	13,092 $1.11 Million
Q2 2019 Aug 09, 2019	SELL	$83.84 - $84.81 $84,762 - $85,742	-1,011 Reduced 7.93%	11,741 $995,000
Q1 2019 May 09, 2019	BUY	$83.51 - $84.18 $236,500 - $238,397	2,832 Added 28.55%	12,752 $1.07 Million
Q4 2018 Feb 11, 2019	SELL	$82.85 - $83.62 $244,407 - $246,679	-2,950 Reduced 22.92%	9,920 $829,000
Q2 2018 Jul 27, 2018	BUY	$83.11 - $83.6 $78,788 - $79,252	948 Added 7.95%	12,870 $1.07 Million
Q1 2018 May 11, 2018	BUY	$83.38 - $83.82 $146,748 - $147,523	1,760 Added 17.32%	11,922 $996,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,162	10,162 $859,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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Citizens Financial Group Inc Ishares Barclays 1 3 Year Trea Transaction History