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

Citizens Financial Group Inc

$4.91 Billion
Q3 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 25,307 shares of GOVT stock, worth $566,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,307

Previous 25,696 1.51%

Holding current value

$566,623

Previous $579,000 2.42%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.38 - $23.66 $8,705 - $9,203	-389 Reduced 1.51%	25,307 $593,000
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	$22.58 - $24.36 $12,418 - $13,398	550 Added 1.15%	48,237 $1.1 Million
Q2 2022 Aug 05, 2022	SELL	$23.28 - $24.82 $168,454 - $179,597	-7,236 Reduced 13.17%	47,687 $1.14 Million
Q1 2022 May 12, 2022	SELL	$24.71 - $26.22 $3.19 Million - $3.38 Million	-129,020 Reduced 70.14%	54,923 $1.37 Million
Q4 2021 Feb 10, 2022	SELL	$26.24 - $26.74 $124,613 - $126,988	-4,749 Reduced 2.52%	183,943 $4.91 Million
Q3 2021 Nov 05, 2021	SELL	$26.48 - $26.97 $1.04 Million - $1.06 Million	-39,385 Reduced 17.27%	188,692 $5.01 Million
Q2 2021 Aug 04, 2021	SELL	$26.19 - $26.61 $907,693 - $922,249	-34,658 Reduced 13.19%	228,077 $6.07 Million
Q1 2021 May 14, 2021	SELL	$26.12 - $27.38 $1.87 Million - $1.96 Million	-71,466 Reduced 21.38%	262,735 $6.88 Million
Q4 2020 Feb 11, 2021	SELL	$27.24 - $27.93 $441,614 - $452,801	-16,212 Reduced 4.63%	334,201 $9.1 Million
Q3 2020 Nov 12, 2020	BUY	$27.84 - $28.3 $1.21 Million - $1.23 Million	43,363 Added 14.12%	350,413 $9.79 Million
Q2 2020 Aug 12, 2020	SELL	$27.57 - $28.24 $1.22 Million - $1.25 Million	-44,203 Reduced 12.58%	307,050 $8.59 Million
Q1 2020 May 08, 2020	SELL	$25.99 - $28.27 $11,175 - $12,156	-430 Reduced 0.12%	351,253 $9.84 Million
Q4 2019 Feb 07, 2020	BUY	$25.86 - $26.56 $511,459 - $525,303	19,778 Added 5.96%	351,683 $9.12 Million
Q3 2019 Nov 01, 2019	BUY	$25.93 - $26.35 $760,656 - $772,977	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

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

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