Citizens Financial Group Inc Ishares Trust Ishares Esg Awar Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Citizens Financial Group Inc holds 170,944 shares of ESGD stock, worth $13.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

170,944

Previous 228,592 25.22%

Holding current value

$13.3 Million

Previous $18 Million 20.1%

% of portfolio

0.29%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.63 - $84.89 $4.36 Million - $4.89 Million	-57,648 Reduced 25.22%	170,944 $14.4 Million
Q2 2024 Aug 09, 2024	SELL	$76.22 - $82.36 $5.95 Million - $6.43 Million	-78,042 Reduced 25.45%	228,592 $18 Million
Q1 2024 May 17, 2024	SELL	$73.39 - $80.18 $613,980 - $670,785	-8,366 Reduced 2.66%	306,634 $24.5 Million
Q4 2023 Feb 02, 2024	BUY	$65.9 - $75.7 $628,883 - $722,405	9,543 Added 3.12%	315,000 $23.8 Million
Q3 2023 Nov 13, 2023	SELL	$68.87 - $74.82 $4.5 Million - $4.89 Million	-65,402 Reduced 17.64%	305,457 $21.1 Million
Q2 2023 Aug 04, 2023	SELL	$70.97 - $74.19 $26.9 Million - $28.1 Million	-378,508 Reduced 50.51%	370,859 $27 Million
Q1 2023 May 10, 2023	BUY	$66.27 - $72.39 $350,170 - $382,508	5,284 Added 0.71%	749,367 $53.8 Million
Q4 2022 Feb 09, 2023	SELL	$55.83 - $67.96 $1.55 Million - $1.89 Million	-27,791 Reduced 3.6%	744,083 $48.9 Million
Q3 2022 Nov 10, 2022	SELL	$55.75 - $67.2 $10.8 Million - $13 Million	-193,354 Reduced 20.03%	771,874 $43.3 Million
Q2 2022 Aug 05, 2022	BUY	$61.64 - $74.67 $1.03 Million - $1.25 Million	16,739 Added 1.76%	965,228 $60.6 Million
Q1 2022 May 12, 2022	SELL	$67.21 - $80.45 $112,509 - $134,673	-1,674 Reduced 0.18%	948,489 $69.9 Million
Q4 2021 Feb 10, 2022	SELL	$76.64 - $82.32 $7.3 Million - $7.85 Million	-95,300 Reduced 9.12%	950,163 $75.6 Million
Q3 2021 Nov 05, 2021	BUY	$77.09 - $82.48 $79.8 Million - $85.4 Million	1,035,028 Added 9918.81%	1,045,463 $81.9 Million
Q2 2021 Aug 04, 2021	BUY	$76.82 - $82.21 $64,451 - $68,974	839 Added 8.74%	10,435 $825,000
Q1 2021 May 14, 2021	BUY	$72.34 - $76.86 $404,163 - $429,416	5,587 Added 139.36%	9,596 $729,000
Q4 2020 Feb 11, 2021	BUY	$61.15 - $73.67 $26,294 - $31,678	430 Added 12.01%	4,009 $293,000
Q3 2020 Nov 12, 2020	BUY	$60.95 - $65.87 $189,371 - $204,658	3,107 Added 658.26%	3,579 $228,000
Q2 2020 Aug 12, 2020	BUY	$50.54 - $64.22 $23,854 - $30,311	472 New	472 $29,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Citizens Financial Group Inc Ishares Trust Ishares Esg Awar Transaction History