Citizens Financial Group Inc Ishares Msci Emerging Markets Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 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 15,853 shares of EEMV stock, worth $918,522. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,853

Previous 15,653 1.28%

Holding current value

$918,522

Previous $895,000 10.95%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.77 - $63.31 $11,354 - $12,662	200 Added 1.28%	15,853 $993,000
Q2 2024 Aug 09, 2024	BUY	$55.16 - $58.09 $882 - $929	16 Added 0.1%	15,653 $895,000
Q1 2024 May 17, 2024	SELL	$53.47 - $57.27 $347,661 - $372,369	-6,502 Reduced 29.37%	15,637 $884,000
Q4 2023 Feb 02, 2024	BUY	$51.22 - $55.59 $5,839 - $6,337	114 Added 0.52%	22,139 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $47,445 - $50,902	-891 Reduced 3.89%	22,025 $1.18 Million
Q2 2023 Aug 04, 2023	BUY	$54.48 - $56.53 $2,397 - $2,487	44 Added 0.19%	22,916 $1.26 Million
Q4 2022 Feb 09, 2023	BUY	$49.91 - $54.88 $3,643 - $4,006	73 Added 0.32%	22,872 $1.21 Million
Q2 2022 Aug 05, 2022	BUY	$54.46 - $62.29 $1,415 - $1,619	26 Added 0.11%	22,799 $1.26 Million
Q1 2022 May 12, 2022	SELL	$58.6 - $64.21 $60,592 - $66,393	-1,034 Reduced 4.34%	22,773 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$61.26 - $64.52 $130,054 - $136,975	2,123 Added 9.79%	23,807 $1.5 Million
Q3 2021 Nov 05, 2021	BUY	$61.06 - $64.43 $307,192 - $324,147	5,031 Added 30.21%	21,684 $1.36 Million
Q2 2021 Aug 04, 2021	BUY	$61.85 - $65.64 $1,113 - $1,181	18 Added 0.11%	16,653 $1.07 Million
Q4 2020 Feb 11, 2021	BUY	$54.96 - $61.3 $1,923 - $2,145	35 Added 0.21%	16,635 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$52.55 - $56.68 $193,121 - $208,299	3,675 Added 28.43%	16,600 $916,000
Q2 2020 Aug 12, 2020	SELL	$45.15 - $54.07 $80,367 - $96,244	-1,780 Reduced 12.1%	12,925 $672,000
Q1 2020 May 08, 2020	SELL	$42.59 - $59.58 $62,011 - $86,748	-1,456 Reduced 9.01%	14,705 $690,000
Q4 2019 Feb 07, 2020	BUY	$56.42 - $59.53 $3,441 - $3,631	61 Added 0.38%	16,161 $948,000
Q2 2019 Aug 09, 2019	SELL	$55.98 - $60.02 $194,586 - $208,629	-3,476 Reduced 17.76%	16,100 $948,000
Q1 2019 May 09, 2019	BUY	$55.11 - $59.93 $1.08 Million - $1.17 Million	19,576 New	19,576 $1.16 Million
Q4 2018 Feb 11, 2019	SELL	$53.54 - $59.31 $28,108 - $31,137	-525 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$57.14 - $59.9 $29,998 - $31,447	525 New	525 $31,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Citizens Financial Group Inc Ishares Msci Emerging Markets Transaction History