Citizens Financial Group Inc Ishares Msci Emerging Markets Transaction History

Citizens Financial Group Inc

$4.47 Billion
Q2 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Citizens Financial Group Inc holds 289,024 shares of EEM stock, worth $12.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

289,024

Previous 259,828 11.24%

Holding current value

$12.9 Million

Previous $10.7 Million 15.33%

% of portfolio

0.28%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$39.71 - $43.79 $1.16 Million - $1.28 Million	29,196 Added 11.24%	289,024 $12.3 Million
Q1 2024 May 17, 2024	BUY	$37.68 - $41.36 $249,102 - $273,430	6,611 Added 2.61%	259,828 $10.7 Million
Q4 2023 Feb 02, 2024	SELL	$36.53 - $40.3 $229,225 - $252,882	-6,275 Reduced 2.42%	253,217 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $441,225 - $490,185	-11,685 Reduced 4.31%	259,492 $9.85 Million
Q2 2023 Aug 04, 2023	SELL	$38.19 - $41.02 $277,870 - $298,461	-7,276 Reduced 2.61%	271,177 $10.7 Million
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $114,866 - $130,985	-3,082 Reduced 1.09%	278,453 $11 Million
Q4 2022 Feb 09, 2023	SELL	$33.93 - $39.54 $273,713 - $318,969	-8,067 Reduced 2.79%	281,535 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $47,227 - $55,581	-1,354 Reduced 0.47%	289,602 $10.1 Million
Q2 2022 Aug 05, 2022	SELL	$39.4 - $46.71 $753,012 - $892,721	-19,112 Reduced 6.16%	290,956 $11.7 Million
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $418,972 - $512,873	-10,086 Reduced 3.15%	310,068 $14 Million
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $378,381 - $418,740	7,976 Added 2.55%	320,154 $15.6 Million
Q3 2021 Nov 05, 2021	BUY	$49.5 - $54.84 $6.57 Million - $7.28 Million	132,776 Added 74.01%	312,178 $15.7 Million
Q2 2021 Aug 04, 2021	BUY	$52.01 - $56.09 $191,916 - $206,972	3,690 Added 2.1%	179,402 $9.89 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $13,953 - $15,649	-270 Reduced 0.15%	175,712 $9.37 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $183,614 - $215,795	4,174 Added 2.43%	175,982 $9.09 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $3.47 Million - $3.91 Million	85,823 Added 99.81%	171,808 $7.56 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $219,379 - $276,590	-6,715 Reduced 7.24%	85,985 $3.44 Million
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $2.55 Million - $3.85 Million	-83,230 Reduced 47.31%	92,700 $3.16 Million
Q4 2019 Feb 07, 2020	BUY	$40.27 - $45.07 $197,443 - $220,978	4,903 Added 2.87%	175,930 $7.89 Million
Q3 2019 Nov 01, 2019	BUY	$38.74 - $43.42 $1.03 Million - $1.15 Million	26,582 Added 18.4%	171,027 $6.99 Million
Q2 2019 Aug 09, 2019	SELL	$39.91 - $44.59 $1.77 Million - $1.98 Million	-44,304 Reduced 23.47%	144,445 $6.2 Million
Q1 2019 May 09, 2019	BUY	$38.45 - $43.71 $6.68 Million - $7.6 Million	173,782 Added 1161.1%	188,749 $8.1 Million
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $294,576 - $332,793	7,752 Added 107.44%	14,967 $585,000
Q3 2018 Nov 02, 2018	SELL	$41.14 - $45.03 $92,852 - $101,632	-2,257 Reduced 23.83%	7,215 $310,000
Q2 2018 Jul 27, 2018	SELL	$42.33 - $48.14 $1,058 - $1,203	-25 Reduced 0.26%	9,472 $410,000
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $15,687 - $16,733	-350 Reduced 3.55%	9,497 $447,000
Q3 2017 Nov 13, 2017	SELL	$44.3 - $45.85 $75,310 - $77,945	-1,700 Reduced 14.72%	9,847 $442,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,547	11,547 $477,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Citizens Financial Group Inc Ishares Msci Emerging Markets Transaction History