Citizens Financial Group Inc Ishares Agency Bond ETF Transaction History

Citizens Financial Group Inc

  • $4.47 Billion
  • Q2 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 4,013 shares of AGZ stock, worth $440,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,013
Previous 3,874 3.59%
Holding current value
$440,025
Previous $418,000 3.11%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$106.48 - $108.13 $14,800 - $15,030
139 Added 3.59%
4,013 $431,000
Q1 2024

May 17, 2024
BUY
$107.41 - $108.76 $26,852 - $27,190
250 Added 6.9%
3,874 $418,000
Q4 2023

Feb 02, 2024
SELL
$104.8 - $108.56 $10,584 - $10,964
-101 Reduced 2.71%
3,624 $392,000
Q3 2023

Nov 13, 2023
BUY
$105.72 - $107.32 $393,807 - $399,767
3,725 New
3,725 $394,000
Q2 2021

Aug 04, 2021
SELL
$117.83 - $118.68 $210,562 - $212,081
-1,787 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$117.69 - $119.61 $12,357 - $12,559
-105 Reduced 5.55%
1,787 $210,000
Q4 2020

Feb 11, 2021
SELL
$119.34 - $121.14 $22,555 - $22,895
-189 Reduced 9.08%
1,892 $226,000
Q3 2020

Nov 12, 2020
SELL
$120.69 - $121.83 $320,794 - $323,824
-2,658 Reduced 56.09%
2,081 $252,000
Q2 2020

Aug 12, 2020
SELL
$119.96 - $121.18 $66,697 - $67,376
-556 Reduced 10.5%
4,739 $574,000
Q1 2020

May 08, 2020
SELL
$115.78 - $121.78 $32,997 - $34,707
-285 Reduced 5.11%
5,295 $638,000
Q4 2019

Feb 07, 2020
BUY
$115.39 - $117.04 $29,655 - $30,079
257 Added 4.83%
5,580 $645,000
Q3 2019

Nov 01, 2019
BUY
$115.49 - $116.57 $38,111 - $38,468
330 Added 6.61%
5,323 $620,000
Q2 2019

Aug 09, 2019
BUY
N/A
403 Added 8.78%
4,993 $575,000
Q1 2019

May 09, 2019
BUY
N/A
140 Added 3.15%
4,590 $521,000
Q4 2018

Feb 11, 2019
BUY
N/A
502 Added 12.72%
4,450 $499,000
Q3 2018

Nov 02, 2018
BUY
N/A
201 Added 5.36%
3,948 $437,000
Q2 2018

Jul 27, 2018
SELL
N/A
-580 Reduced 13.4%
3,747 $418,000
Q1 2018

May 11, 2018
SELL
N/A
-1,041 Reduced 19.39%
4,327 $485,000
Q4 2017

Feb 09, 2018
BUY
N/A
802 Added 17.56%
5,368 $607,000
Q3 2017

Nov 13, 2017
BUY
N/A
842 Added 22.61%
4,566 $519,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,724
3,724 $423,000

Others Institutions Holding AGZ

# of Institutions
148
Shares Held
3.98M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

AGZ Quotes by TradingView
  • Ticker AGZ
  • Sector ETFs
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More about AGZ
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