Citizens Financial Group Inc Ishares Core High Dividend ETF Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 69,810 shares of HDV stock, worth $8.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

69,810

Previous 47,079 48.28%

Holding current value

$8.02 Million

Previous $5.12 Million 60.47%

% of portfolio

0.17%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$107.62 - $118.76 $2.45 Million - $2.7 Million	22,731 Added 48.28%	69,810 $8.21 Million
Q2 2024 Aug 09, 2024	BUY	$105.85 - $111.68 $4.98 Million - $5.26 Million	47,079 New	47,079 $5.12 Million
Q2 2022 Aug 05, 2022	BUY	$97.13 - $109.92 $6,119 - $6,924	63 Added 0.7%	9,063 $910,000
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $902,879 - $971,640	9,000 New	9,000 $962,000
Q1 2020 May 08, 2020	SELL	$61.93 - $98.29 $25,515 - $40,495	-412 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$91.22 - $98.37 $37,582 - $40,528	412 New	412 $40,000
Q4 2018 Feb 11, 2019	SELL	$80.0 - $92.56 $585,760 - $677,724	-7,322 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$84.68 - $92.46 $611,135 - $667,283	7,217 Added 6873.33%	7,322 $663,000
Q2 2018 Jul 27, 2018	BUY	$82.89 - $86.67 $8,703 - $9,100	105 New	105 $9,000

Others Institutions Holding HDV

# of Institutions

803

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Citizens Financial Group Inc Ishares Core High Dividend ETF Transaction History