Citizens Financial Group Inc Ishares Esg Aware U.S. Aggrega Transaction History

Citizens Financial Group Inc

  • $4.91 Billion
  • Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Citizens Financial Group Inc holds 14,277 shares of EAGG stock, worth $663,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,277
Previous 13,383 6.68%
Holding current value
$663,309
Previous $623,000 11.24%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$46.18 - $48.92 $41,284 - $43,734
894 Added 6.68%
14,277 $693,000
Q2 2024

Aug 09, 2024
BUY
$45.65 - $47.02 $4,793 - $4,937
105 Added 0.79%
13,383 $623,000
Q1 2024

May 17, 2024
SELL
$46.54 - $47.74 $634,247 - $650,600
-13,628 Reduced 50.65%
13,278 $624,000
Q4 2023

Feb 02, 2024
BUY
$44.12 - $47.93 $24,663 - $26,792
559 Added 2.12%
26,906 $1.28 Million
Q3 2023

Nov 13, 2023
BUY
$45.2 - $47.43 $50,624 - $53,121
1,120 Added 4.44%
26,347 $1.19 Million
Q2 2023

Aug 04, 2023
BUY
$46.98 - $48.45 $5,167 - $5,329
110 Added 0.44%
25,227 $1.19 Million
Q1 2023

May 10, 2023
SELL
$46.38 - $48.56 $750,706 - $785,992
-16,186 Reduced 39.19%
25,117 $1.21 Million
Q4 2022

Feb 09, 2023
BUY
$45.12 - $48.04 $1.17 Million - $1.25 Million
25,978 Added 169.51%
41,303 $1.93 Million
Q3 2022

Nov 10, 2022
BUY
$46.02 - $50.19 $259,506 - $283,021
5,639 Added 58.22%
15,325 $712,000
Q2 2022

Aug 05, 2022
SELL
$47.71 - $51.47 $1,956 - $2,110
-41 Reduced 0.42%
9,686 $474,000
Q1 2022

May 12, 2022
BUY
$51.09 - $54.52 $14,151 - $15,102
277 Added 2.93%
9,727 $502,000
Q3 2021

Nov 05, 2021
BUY
$55.13 - $55.99 $84,459 - $85,776
1,532 Added 19.35%
9,450 $521,000
Q2 2021

Aug 04, 2021
SELL
$54.55 - $55.32 $205,871 - $208,777
-3,774 Reduced 32.28%
7,918 $438,000
Q1 2021

May 14, 2021
BUY
$54.15 - $56.52 $430,113 - $448,938
7,943 Added 211.87%
11,692 $640,000
Q4 2020

Feb 11, 2021
BUY
$56.07 - $56.69 $210,206 - $212,530
3,749 New
3,749 $212,000
Q3 2020

Nov 12, 2020
SELL
$56.45 - $57.26 $18,289 - $18,552
-324 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$55.16 - $56.55 $17,871 - $18,322
324 New
324 $18,000

Others Institutions Holding EAGG

# of Institutions
402
Shares Held
62.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE U.S. AGGREGA

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