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 3,221 shares of ESGU stock, worth $391,576. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,221
Previous 10,530 69.41%
Holding current value
$391,576
Previous $1.21 Million 69.42%
% of portfolio
0.01%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 17, 2024

SELL
$102.91 - $114.96 $752,169 - $840,242
-7,309 Reduced 69.41%
3,221 $370,000
Q4 2023

Feb 02, 2024

SELL
$89.99 - $105.25 $77,751 - $90,936
-864 Reduced 7.58%
10,530 $1.1 Million
Q3 2023

Nov 13, 2023

BUY
$93.48 - $100.86 $86,469 - $93,295
925 Added 8.84%
11,394 $1.07 Million
Q2 2023

Aug 04, 2023

BUY
$88.97 - $97.46 $63,702 - $69,781
716 Added 7.34%
10,469 $1.02 Million
Q1 2023

May 10, 2023

BUY
$84.05 - $92.64 $3,277 - $3,612
39 Added 0.4%
9,753 $882,000
Q4 2022

Feb 09, 2023

BUY
$82.9 - $90.53 $596,962 - $651,906
7,201 Added 286.55%
9,714 $823,000
Q3 2022

Nov 10, 2022

SELL
$82.11 - $95.97 $2,955 - $3,454
-36 Reduced 1.41%
2,513 $200,000
Q2 2022

Aug 05, 2022

SELL
$81.27 - $102.58 $6,420 - $8,103
-79 Reduced 3.01%
2,549 $214,000
Q1 2022

May 12, 2022

BUY
$93.13 - $108.44 $93 - $108
1 Added 0.04%
2,628 $266,000
Q3 2021

Nov 05, 2021

BUY
$97.63 - $104.12 $97 - $104
1 Added 0.04%
2,627 $259,000
Q2 2021

Aug 04, 2021

BUY
$91.95 - $98.47 $16,551 - $17,724
180 Added 7.36%
2,626 $259,000
Q4 2020

Feb 11, 2021

BUY
$74.43 - $86.03 $182,055 - $210,429
2,446 New
2,446 $210,000
Q3 2020

Nov 12, 2020

SELL
$70.41 - $81.56 $172,222 - $199,495
-2,446 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$53.46 - $62.69 $130,763 - $153,339
2,446 New
2,446 $152,000

Others Institutions Holding ESGU

About ISHARES TRUST ISHARES ESG AWAR


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