Citizens Financial Group Inc Ishares U.S. Treasury Bond ETF Transaction History

Citizens Financial Group Inc

  • $4.47 Billion
  • Q2 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 25,696 shares of GOVT stock, worth $602,828. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,696
Previous 25,874 0.69%
Holding current value
$602,828
Previous $589,000 1.7%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$22.12 - $22.75 $3,937 - $4,049
-178 Reduced 0.69%
25,696 $579,000
Q1 2024

May 17, 2024
SELL
$22.51 - $23.08 $62,150 - $63,723
-2,761 Reduced 9.64%
25,874 $589,000
Q4 2023

Feb 02, 2024
BUY
$21.6 - $23.13 $72,943 - $78,110
3,377 Added 13.37%
28,635 $659,000
Q3 2023

Nov 13, 2023
SELL
$21.99 - $23.01 $626,846 - $655,923
-28,506 Reduced 53.02%
25,258 $556,000
Q2 2023

Aug 04, 2023
SELL
$22.87 - $23.59 $11,046 - $11,393
-483 Reduced 0.89%
53,764 $1.23 Million
Q1 2023

May 10, 2023
BUY
$22.54 - $23.5 $453,955 - $473,290
20,140 Added 59.05%
54,247 $1.27 Million
Q4 2022

Feb 09, 2023
SELL
$22.18 - $23.3 $313,403 - $329,229
-14,130 Reduced 29.29%
34,107 $774,000
Q3 2022

Nov 10, 2022
BUY
N/A
550 Added 1.15%
48,237 $1.1 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-7,236 Reduced 13.17%
47,687 $1.14 Million
Q1 2022

May 12, 2022
SELL
N/A
-129,020 Reduced 70.14%
54,923 $1.37 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-4,749 Reduced 2.52%
183,943 $4.91 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-39,385 Reduced 17.27%
188,692 $5.01 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-34,658 Reduced 13.19%
228,077 $6.07 Million
Q1 2021

May 14, 2021
SELL
N/A
-71,466 Reduced 21.38%
262,735 $6.88 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-16,212 Reduced 4.63%
334,201 $9.1 Million
Q3 2020

Nov 12, 2020
BUY
N/A
43,363 Added 14.12%
350,413 $9.79 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-44,203 Reduced 12.58%
307,050 $8.59 Million
Q1 2020

May 08, 2020
SELL
N/A
-430 Reduced 0.12%
351,253 $9.84 Million
Q4 2019

Feb 07, 2020
BUY
N/A
19,778 Added 5.96%
351,683 $9.12 Million
Q3 2019

Nov 01, 2019
BUY
N/A
29,335 Added 9.7%
331,905 $8.74 Million
Q2 2019

Aug 09, 2019
BUY
N/A
47,305 Added 18.53%
302,570 $7.81 Million
Q1 2019

May 09, 2019
BUY
N/A
28,314 Added 12.48%
255,265 $6.44 Million
Q4 2018

Feb 11, 2019
BUY
N/A
38,917 Added 20.7%
226,951 $5.6 Million
Q3 2018

Nov 02, 2018
BUY
N/A
20,212 Added 12.04%
188,034 $4.58 Million
Q2 2018

Jul 27, 2018
BUY
N/A
21,935 Added 15.04%
167,822 $4.13 Million
Q1 2018

May 11, 2018
BUY
N/A
49,607 Added 51.52%
145,887 $3.6 Million
Q4 2017

Feb 09, 2018
BUY
N/A
18,813 Added 24.29%
96,280 $2.42 Million
Q3 2017

Nov 13, 2017
BUY
N/A
22,832 Added 41.79%
77,467 $1.96 Million
Q2 2017

Aug 10, 2017
BUY
N/A
54,635
54,635 $1.38 Million

Others Institutions Holding GOVT

# of Institutions
748
Shares Held
992M
Call Options Held
11.7K
Put Options Held
619K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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