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

Citizens Financial Group Inc

$5.05 Billion
Q4 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 37,781 shares of ESGE stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,781

Previous 40,371 6.42%

Holding current value

$1.32 Million

Previous $1.47 Million 14.16%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$33.39 - $37.66 $86,480 - $97,539	-2,590 Reduced 6.42%	37,781 $1.26 Million
Q3 2024 Nov 08, 2024	BUY	$32.04 - $37.11 $8,811 - $10,205	275 Added 0.69%	40,371 $1.47 Million
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

562

Shares Held

98.4M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.

Account

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