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

Citizens Financial Group Inc

$4.47 Billion
Q2 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 13,383 shares of EAGG stock, worth $648,941. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,383

Previous 13,278 0.79%

Holding current value

$648,941

Previous $624,000 0.16%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

387

Shares Held

59.4M

Call Options Held

Put Options Held

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