Citizens Financial Group Inc Ishares Tr Transaction History

Citizens Financial Group Inc

  • $2.97 Billion
  • Q1 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Tr stock. As of the latest transaction made, Citizens Financial Group Inc holds 53,508 shares of DVY stock, worth $6.42 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
53,508
Previous 60,805 12.0%
Holding current value
$6.42 Million
Previous $7.49 Million 11.99%
% of portfolio
0.22%
Previous 0.25%

Shares

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

May 17, 2024
SELL
$113.31 - $123.18 $826,823 - $898,844
-7,297 Reduced 12.0%
53,508 $6.59 Million
Q4 2023

Feb 02, 2024
SELL
$102.97 - $119.06 $481,796 - $557,081
-4,679 Reduced 7.15%
60,805 $7.13 Million
Q3 2023

Nov 13, 2023
SELL
$107.44 - $118.16 $928,603 - $1.02 Million
-8,643 Reduced 11.66%
65,484 $7.05 Million
Q2 2023

Aug 04, 2023
SELL
$108.5 - $119.27 $419,895 - $461,574
-3,870 Reduced 4.96%
74,127 $8.4 Million
Q1 2023

May 10, 2023
BUY
$110.68 - $126.38 $85,444 - $97,565
772 Added 1.0%
77,997 $9.14 Million
Q4 2022

Feb 09, 2023
BUY
$117.33 - $125.5 $910,598 - $974,005
7,761 Added 11.17%
77,225 $9.31 Million
Q3 2022

Nov 10, 2022
BUY
N/A
10,605 Added 18.02%
69,464 $7.45 Million
Q2 2022

Aug 05, 2022
BUY
N/A
3,276 Added 5.89%
58,859 $6.93 Million
Q1 2022

May 12, 2022
BUY
N/A
18,342 Added 49.25%
55,583 $7.12 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-303 Reduced 0.81%
37,241 $4.57 Million
Q3 2021

Nov 05, 2021
BUY
N/A
1,764 Added 4.93%
37,544 $4.31 Million
Q2 2021

Aug 04, 2021
BUY
N/A
73 Added 0.2%
35,780 $4.17 Million
Q1 2021

May 14, 2021
SELL
N/A
-79 Reduced 0.22%
35,707 $4.07 Million
Q4 2020

Feb 11, 2021
BUY
N/A
133 Added 0.37%
35,786 $3.44 Million
Q3 2020

Nov 12, 2020
BUY
N/A
1,753 Added 5.17%
35,653 $2.94 Million
Q2 2020

Aug 12, 2020
BUY
N/A
5,709 Added 20.25%
33,900 $2.74 Million
Q1 2020

May 08, 2020
BUY
N/A
11,134 Added 65.28%
28,191 $2.07 Million
Q4 2019

Feb 07, 2020
BUY
N/A
838 Added 5.17%
17,057 $1.8 Million
Q3 2019

Nov 01, 2019
BUY
N/A
1,986 Added 13.95%
16,219 $1.65 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-1,937 Reduced 11.98%
14,233 $1.42 Million
Q1 2019

May 09, 2019
BUY
N/A
6,258 Added 63.14%
16,170 $1.59 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-3,129 Reduced 23.99%
9,912 $989,000
Q1 2018

May 11, 2018
SELL
N/A
-345 Reduced 2.58%
13,041 $1.24 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-4,275 Reduced 24.21%
13,386 $1.32 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-1,269 Reduced 6.7%
17,661 $1.65 Million
Q2 2017

Aug 10, 2017
BUY
N/A
18,930
18,930 $1.75 Million

Others Institutions Holding DVY

# of Institutions
1,310
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Citizens Financial Group Inc Portfolio

Follow Citizens Financial Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email