Citizens Financial Group Inc Ishares Tr Transaction History

Citizens Financial Group Inc

$4.47 Billion
Q2 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 54,221 shares of EMB stock, worth $5.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

54,221

Previous 59,664 9.12%

Holding current value

$5.06 Million

Previous $5.35 Million 10.34%

% of portfolio

0.11%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$86.66 - $89.88 $471,690 - $489,216	-5,443 Reduced 9.12%	54,221 $4.8 Million
Q1 2024 May 17, 2024	SELL	$86.49 - $90.08 $4.93 Million - $5.13 Million	-56,989 Reduced 48.85%	59,664 $5.35 Million
Q4 2023 Feb 02, 2024	BUY	$79.71 - $89.68 $7.4 Million - $8.33 Million	92,866 Added 390.41%	116,653 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $1.85 Million - $1.97 Million	-22,427 Reduced 48.53%	23,787 $1.96 Million
Q2 2023 Aug 04, 2023	SELL	$83.9 - $86.54 $3.05 Million - $3.15 Million	-36,407 Reduced 44.07%	46,214 $4 Million
Q1 2023 May 10, 2023	SELL	$83.99 - $89.55 $2.15 Million - $2.29 Million	-25,593 Reduced 23.65%	82,621 $7.13 Million
Q4 2022 Feb 09, 2023	BUY	$77.09 - $87.8 $3 Million - $3.41 Million	38,857 Added 56.02%	108,214 $9.15 Million
Q3 2022 Nov 10, 2022	BUY	$78.71 - $90.17 $418,894 - $479,884	5,322 Added 8.31%	69,357 $5.51 Million
Q2 2022 Aug 05, 2022	BUY	$84.66 - $98.11 $2.23 Million - $2.59 Million	26,373 Added 70.03%	64,035 $5.46 Million
Q1 2022 May 12, 2022	SELL	$93.87 - $107.98 $3.71 Million - $4.27 Million	-39,502 Reduced 51.19%	37,662 $3.68 Million
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $6.75 Million - $7.03 Million	63,383 Added 459.93%	77,164 $8.42 Million
Q3 2021 Nov 05, 2021	BUY	$109.98 - $113.55 $3,959 - $4,087	36 Added 0.26%	13,781 $1.52 Million
Q2 2021 Aug 04, 2021	SELL	$109.25 - $112.9 $73,853 - $76,320	-676 Reduced 4.69%	13,745 $1.55 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $91,885 - $99,316	861 Added 6.35%	14,421 $1.57 Million
Q4 2020 Feb 11, 2021	SELL	$109.8 - $115.91 $18,117 - $19,125	-165 Reduced 1.2%	13,560 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $293,914 - $308,294	2,693 Added 24.41%	13,725 $1.52 Million
Q2 2020 Aug 12, 2020	BUY	$93.85 - $109.23 $154,758 - $180,120	1,649 Added 17.57%	11,032 $1.21 Million
Q1 2020 May 08, 2020	BUY	$85.8 - $117.01 $56,370 - $76,875	657 Added 7.53%	9,383 $907,000
Q4 2019 Feb 07, 2020	BUY	$111.26 - $114.74 $55,184 - $56,911	496 Added 6.03%	8,726 $1 Million
Q3 2019 Nov 01, 2019	BUY	$112.56 - $115.59 $79,692 - $81,837	708 Added 9.41%	8,230 $933,000
Q2 2019 Aug 09, 2019	BUY	$108.45 - $113.94 $433 - $455	4 Added 0.05%	7,522 $852,000
Q1 2019 May 09, 2019	BUY	$103.91 - $110.19 $15,378 - $16,308	148 Added 2.01%	7,518 $827,000
Q4 2018 Feb 11, 2019	BUY	$102.36 - $107.47 $57,014 - $59,860	557 Added 8.18%	7,370 $766,000
Q3 2018 Nov 02, 2018	BUY	$105.2 - $109.57 $140,757 - $146,604	1,338 Added 24.44%	6,813 $735,000
Q2 2018 Jul 27, 2018	BUY	$106.18 - $112.57 $64,875 - $68,780	611 Added 12.56%	5,475 $585,000
Q1 2018 May 11, 2018	BUY	$111.09 - $116.72 $420,253 - $441,551	3,783 Added 349.95%	4,864 $549,000
Q4 2017 Feb 09, 2018	BUY	$114.36 - $116.42 $86,684 - $88,246	758 Added 234.67%	1,081 $126,000
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $1,968 - $1,993	17 Added 5.56%	323 $37,000
Q2 2017 Aug 10, 2017	BUY	N/A	306	306 $35,000

Others Institutions Holding EMB

# of Institutions

909

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

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Citizens Financial Group Inc Ishares Tr Transaction History