Citizens Financial Group Inc Ishares Core U.S. Aggregate Bo Transaction History

Citizens Financial Group Inc

  • $2.97 Billion
  • Q1 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Citizens Financial Group Inc holds 99,796 shares of AGG stock, worth $9.74 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
99,796
Previous 114,587 12.91%
Holding current value
$9.74 Million
Previous $11.2 Million 12.9%
% of portfolio
0.33%
Previous 0.38%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 17, 2024
SELL
$96.75 - $99.37 $1.43 Million - $1.47 Million
-14,791 Reduced 12.91%
99,796 $9.77 Million
Q4 2023

Feb 02, 2024
BUY
$91.67 - $99.66 $222,574 - $241,974
2,428 Added 2.16%
114,587 $11.4 Million
Q3 2023

Nov 13, 2023
SELL
$93.85 - $98.43 $182,350 - $191,249
-1,943 Reduced 1.7%
112,159 $10.5 Million
Q2 2023

Aug 04, 2023
SELL
$97.49 - $100.53 $2.31 Million - $2.38 Million
-23,685 Reduced 17.19%
114,102 $11.2 Million
Q1 2023

May 10, 2023
SELL
$96.32 - $100.79 $825,655 - $863,971
-8,572 Reduced 5.86%
137,787 $13.7 Million
Q4 2022

Feb 09, 2023
BUY
$94.17 - $99.69 $8.32 Million - $8.81 Million
88,330 Added 152.22%
146,359 $14.2 Million
Q3 2022

Nov 10, 2022
BUY
N/A
19,856 Added 52.02%
58,029 $5.59 Million
Q2 2022

Aug 05, 2022
BUY
N/A
21,407 Added 127.68%
38,173 $3.88 Million
Q1 2022

May 12, 2022
BUY
N/A
29 Added 0.17%
16,766 $1.8 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-166 Reduced 0.98%
16,737 $1.91 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-798 Reduced 4.51%
16,903 $1.94 Million
Q2 2021

Aug 04, 2021
BUY
N/A
1,268 Added 7.72%
17,701 $2.04 Million
Q1 2021

May 14, 2021
BUY
N/A
807 Added 5.16%
16,433 $1.87 Million
Q4 2020

Feb 11, 2021
BUY
N/A
375 Added 2.46%
15,626 $1.85 Million
Q3 2020

Nov 12, 2020
BUY
N/A
8,119 Added 113.84%
15,251 $1.8 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-28 Reduced 0.39%
7,132 $843,000
Q1 2020

May 08, 2020
SELL
N/A
-1,921 Reduced 21.15%
7,160 $826,000
Q4 2019

Feb 07, 2020
BUY
N/A
223 Added 2.52%
9,081 $1.02 Million
Q3 2019

Nov 01, 2019
BUY
N/A
2,403 Added 37.23%
8,858 $1 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-2,335 Reduced 26.56%
6,455 $719,000
Q1 2019

May 09, 2019
SELL
N/A
-40 Reduced 0.45%
8,790 $959,000
Q4 2018

Feb 11, 2019
SELL
N/A
-305 Reduced 3.34%
8,830 $940,000
Q3 2018

Nov 02, 2018
BUY
N/A
305 Added 3.45%
9,135 $964,000
Q1 2018

May 11, 2018
SELL
N/A
-2,300 Reduced 20.66%
8,830 $947,000
Q4 2017

Feb 09, 2018
SELL
N/A
-3,000 Reduced 21.23%
11,130 $1.22 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-4,950 Reduced 25.94%
14,130 $1.55 Million
Q2 2017

Aug 10, 2017
BUY
N/A
19,080
19,080 $2.09 Million

Others Institutions Holding AGG

# of Institutions
1,870
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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