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

Citizens Financial Group Inc

$4.47 Billion
Q2 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 65,591 shares of AGG stock, worth $6.41 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

65,591

Previous 99,796 34.27%

Holding current value

$6.41 Million

Previous $9.77 Million 34.87%

% of portfolio

0.14%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$95.11 - $97.92 $3.25 Million - $3.35 Million	-34,205 Reduced 34.27%	65,591 $6.37 Million
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	$93.63 - $99.69 $8.27 Million - $8.81 Million	88,330 Added 152.22%	146,359 $14.2 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $1.9 Million - $2.07 Million	19,856 Added 52.02%	58,029 $5.59 Million
Q2 2022 Aug 05, 2022	BUY	$99.01 - $106.84 $2.12 Million - $2.29 Million	21,407 Added 127.68%	38,173 $3.88 Million
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $3,076 - $3,285	29 Added 0.17%	16,766 $1.8 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $18,832 - $19,144	-166 Reduced 0.98%	16,737 $1.91 Million
Q3 2021 Nov 05, 2021	SELL	$114.77 - $116.58 $91,586 - $93,030	-798 Reduced 4.51%	16,903 $1.94 Million
Q2 2021 Aug 04, 2021	BUY	$113.78 - $115.33 $144,273 - $146,238	1,268 Added 7.72%	17,701 $2.04 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $91,529 - $95,258	807 Added 5.16%	16,433 $1.87 Million
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $43,897 - $44,407	375 Added 2.46%	15,626 $1.85 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $957,636 - $971,275	8,119 Added 113.84%	15,251 $1.8 Million
Q2 2020 Aug 12, 2020	SELL	$114.73 - $118.21 $3,212 - $3,309	-28 Reduced 0.39%	7,132 $843,000
Q1 2020 May 08, 2020	SELL	$106.57 - $117.86 $204,720 - $226,409	-1,921 Reduced 21.15%	7,160 $826,000
Q4 2019 Feb 07, 2020	BUY	$111.81 - $113.82 $24,933 - $25,381	223 Added 2.52%	9,081 $1.02 Million
Q3 2019 Nov 01, 2019	BUY	$111.75 - $113.28 $268,535 - $272,211	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

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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