Citizens Financial Group Inc Ishares, Inc. Ishares Esg Awar Transaction History

Citizens Financial Group Inc

$4.47 Billion
Q2 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Citizens Financial Group Inc holds 40,096 shares of ESGE stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,096

Previous 40,375 0.69%

Holding current value

$1.33 Million

Previous $1.3 Million 3.31%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$31.14 - $34.36 $8,688 - $9,586	-279 Reduced 0.69%	40,096 $1.34 Million
Q1 2024 May 17, 2024	SELL	$29.99 - $32.59 $34,098 - $37,054	-1,137 Reduced 2.74%	40,375 $1.3 Million
Q4 2023 Feb 02, 2024	SELL	$29.26 - $32.06 $1.48 Million - $1.62 Million	-50,438 Reduced 54.85%	41,512 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$30.17 - $33.62 $45,707 - $50,934	1,515 Added 1.68%	91,950 $2.78 Million
Q2 2023 Aug 04, 2023	BUY	$30.3 - $32.81 $29,875 - $32,350	986 Added 1.1%	90,435 $2.86 Million
Q1 2023 May 10, 2023	BUY	$29.58 - $33.94 $12,660 - $14,526	428 Added 0.48%	89,449 $2.82 Million
Q4 2022 Feb 09, 2023	SELL	$26.89 - $31.56 $526,533 - $617,976	-19,581 Reduced 18.03%	89,021 $2.68 Million
Q3 2022 Nov 10, 2022	BUY	$27.67 - $32.89 $17,487 - $20,786	632 Added 0.59%	108,602 $3.01 Million
Q2 2022 Aug 05, 2022	BUY	$31.92 - $38.05 $71,309 - $85,003	2,234 Added 2.11%	107,970 $3.49 Million
Q1 2022 May 12, 2022	BUY	$33.66 - $41.37 $62,876 - $77,279	1,868 Added 1.8%	105,736 $3.88 Million
Q4 2021 Feb 10, 2022	BUY	$38.5 - $43.37 $17,825 - $20,080	463 Added 0.45%	103,868 $4.13 Million
Q3 2021 Nov 05, 2021	BUY	$40.74 - $44.79 $3.19 Million - $3.51 Million	78,413 Added 313.75%	103,405 $4.29 Million
Q2 2021 Aug 04, 2021	BUY	$42.32 - $45.78 $49,810 - $53,883	1,177 Added 4.94%	24,992 $1.13 Million
Q1 2021 May 14, 2021	BUY	$41.83 - $47.19 $64,501 - $72,766	1,542 Added 6.92%	23,815 $1.03 Million
Q4 2020 Feb 11, 2021	BUY	$35.59 - $41.99 $14,627 - $17,257	411 Added 1.88%	22,273 $935,000
Q3 2020 Nov 12, 2020	BUY	$32.5 - $36.82 $219,667 - $248,866	6,759 Added 44.75%	21,862 $778,000
Q2 2020 Aug 12, 2020	BUY	$26.29 - $32.85 $293,869 - $367,197	11,178 Added 284.79%	15,103 $485,000
Q4 2019 Feb 07, 2020	BUY	$32.11 - $35.96 $1,637 - $1,833	51 Added 1.32%	3,925 $141,000
Q2 2019 Aug 09, 2019	BUY	$31.89 - $35.4 $956 - $1,062	30 Added 0.78%	3,874 $132,000
Q1 2019 May 09, 2019	BUY	$30.1 - $34.57 $115,704 - $132,887	3,844 New	3,844 $131,000

Others Institutions Holding ESGE

# of Institutions

537

Shares Held

96.4M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Citizens Financial Group Inc Ishares, Inc. Ishares Esg Awar Transaction History