Citizens Financial Group Inc Ishares Esg Aware Msci Usa Sma Transaction History

Citizens Financial Group Inc

$2.97 Billion
Q1 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Citizens Financial Group Inc holds 490,344 shares of ESML stock, worth $18.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

490,344

Previous 486,684 0.75%

Holding current value

$18.8 Million

Previous $19.6 Million 0.76%

% of portfolio

0.66%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	BUY	$36.33 - $40.27 $132,967 - $147,388	3,660 Added 0.75%	490,344 $19.7 Million
Q4 2023 Feb 02, 2024	SELL	$30.96 - $38.59 $19,257 - $24,002	-622 Reduced 0.13%	486,684 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$33.21 - $37.37 $32,379 - $36,435	975 Added 0.2%	487,306 $16.4 Million
Q2 2023 Aug 04, 2023	SELL	$32.46 - $35.52 $913,911 - $1 Million	-28,155 Reduced 5.47%	486,331 $17.3 Million
Q1 2023 May 10, 2023	BUY	$32.27 - $37.51 $555,947 - $646,222	17,228 Added 3.46%	514,486 $17.5 Million

Q4 2022 Feb 09, 2023	SELL	$32.22 - $35.26 $350,714 - $383,805	-10,885 Reduced 2.14%	497,258 $16.3 Million
Q3 2022 Nov 10, 2022	SELL	$31.07 - $36.87 $5.12 Million - $6.07 Million	-164,639 Reduced 24.47%	508,143 $15.6 Million
Q2 2022 Aug 05, 2022	BUY	$30.34 - $38.42 $239,655 - $303,479	7,899 Added 1.19%	672,782 $21.2 Million
Q1 2022 May 12, 2022	SELL	$35.57 - $40.83 $1,280 - $1,469	-36 Reduced 0.01%	664,883 $25.3 Million
Q4 2021 Feb 10, 2022	BUY	$38.24 - $42.82 $23,441 - $26,248	613 Added 0.09%	664,919 $26.8 Million
Q3 2021 Nov 05, 2021	BUY	$37.66 - $40.76 $24.6 Million - $26.6 Million	653,705 Added 6166.45%	664,306 $25.9 Million
Q2 2021 Aug 04, 2021	BUY	$38.02 - $40.93 $24,903 - $26,809	655 Added 6.59%	10,601 $428,000
Q1 2021 May 14, 2021	BUY	$33.7 - $40.38 $17,355 - $20,795	515 Added 5.46%	9,946 $383,000
Q4 2020 Feb 11, 2021	BUY	$26.87 - $34.54 $7,120 - $9,153	265 Added 2.89%	9,431 $322,000
Q3 2020 Nov 12, 2020	BUY	$24.55 - $27.91 $221,612 - $251,943	9,027 Added 6494.24%	9,166 $248,000
Q2 2020 Aug 12, 2020	BUY	$18.34 - $27.14 $2,549 - $3,772	139 New	139 $3,000

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

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 Esg Aware Msci Usa Sma Transaction History