A detailed history of Citizens Financial Group Inc transactions in Ishares Tr stock. As of the latest transaction made, Citizens Financial Group Inc holds 4,871 shares of HYG stock, worth $377,161. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,871
Previous 4,876 0.1%
Holding current value
$377,161
Previous $379,000 0.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 17, 2024

SELL
$76.57 - $77.9 $382 - $389
-5 Reduced 0.1%
4,871 $378,000
Q4 2023

Feb 02, 2024

BUY
$71.78 - $77.94 $358 - $389
5 Added 0.1%
4,876 $377,000
Q3 2023

Nov 13, 2023

SELL
$73.48 - $75.65 $27,187 - $27,990
-370 Reduced 7.06%
4,871 $359,000
Q2 2023

Aug 04, 2023

BUY
$73.57 - $75.42 $37,299 - $38,237
507 Added 10.71%
5,241 $393,000
Q1 2023

May 10, 2023

BUY
$73.04 - $77.2 $3,725 - $3,937
51 Added 1.09%
4,734 $357,000
Q4 2022

Feb 09, 2023

BUY
$71.95 - $76.11 $6,115 - $6,469
85 Added 1.85%
4,683 $344,000
Q3 2022

Nov 10, 2022

BUY
$72.13 - $78.94 $4,327 - $4,736
60 Added 1.32%
4,598 $328,000
Q2 2022

Aug 05, 2022

BUY
$73.1 - $82.57 $3,947 - $4,458
54 Added 1.2%
4,538 $334,000
Q1 2022

May 12, 2022

SELL
$79.97 - $86.97 $172,175 - $187,246
-2,153 Reduced 32.44%
4,484 $369,000
Q3 2021

Nov 05, 2021

SELL
$86.98 - $88.14 $21,745 - $22,035
-250 Reduced 3.63%
6,637 $581,000
Q2 2021

Aug 04, 2021

SELL
$86.61 - $88.04 $17,148 - $17,431
-198 Reduced 2.79%
6,887 $606,000
Q1 2021

May 14, 2021

BUY
$85.73 - $87.78 $21,346 - $21,857
249 Added 3.64%
7,085 $618,000
Q4 2020

Feb 11, 2021

BUY
$83.46 - $87.3 $16,608 - $17,372
199 Added 3.0%
6,836 $597,000
Q2 2020

Aug 12, 2020

BUY
$73.55 - $84.56 $158,353 - $182,057
2,153 Added 48.02%
6,637 $542,000
Q1 2019

May 09, 2019

BUY
$80.99 - $86.47 $363,159 - $387,731
4,484 New
4,484 $388,000

Others Institutions Holding HYG

About ISHARES TR


  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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