Citizens Financial Group Inc Ishares Barclays Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$88.95 - $97.0 $6.77 Million - $7.39 Million	76,150 New	76,150 $7.34 Million
Q2 2023 Aug 04, 2023	BUY	$96.39 - $100.48 $109,595 - $114,245	1,137 Added 2.95%	39,729 $3.84 Million
Q1 2023 May 10, 2023	BUY	$94.41 - $100.02 $3.64 Million - $3.86 Million	38,592 New	38,592 $3.83 Million
Q3 2022 Nov 10, 2022	SELL	$94.56 - $105.6 $167,371 - $186,912	-1,770 Reduced 44.03%	2,250 $216,000
Q2 2022 Aug 05, 2022	SELL	$98.15 - $106.65 $193,355 - $210,100	-1,970 Reduced 32.89%	4,020 $411,000
Q1 2022 May 12, 2022	SELL	$106.08 - $113.93 $71,604 - $76,902	-675 Reduced 10.13%	5,990 $644,000
Q3 2021 Nov 05, 2021	SELL	$114.96 - $118.18 $103,464 - $106,362	-900 Reduced 11.9%	6,665 $768,000
Q2 2021 Aug 04, 2021	SELL	$113.04 - $115.78 $181,429 - $185,826	-1,605 Reduced 17.5%	7,565 $874,000
Q1 2021 May 14, 2021	SELL	$112.93 - $119.98 $169,395 - $179,970	-1,500 Reduced 14.06%	9,170 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$119.27 - $121.81 $211,704 - $216,212	-1,775 Reduced 14.26%	10,670 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$121.18 - $123.06 $547,127 - $555,615	-4,515 Reduced 26.62%	12,445 $1.52 Million
Q2 2020 Aug 12, 2020	SELL	$119.77 - $122.41 $921,031 - $941,332	-7,690 Reduced 31.2%	16,960 $2.07 Million
Q1 2020 May 08, 2020	BUY	$110.73 - $121.48 $44,292 - $48,592	400 Added 1.65%	24,650 $3 Million
Q4 2019 Feb 07, 2020	SELL	$110.18 - $113.81 $185,543 - $191,656	-1,684 Reduced 6.49%	24,250 $2.67 Million
Q3 2019 Nov 01, 2019	SELL	$108.93 - $114.25 $11,982 - $12,567	-110 Reduced 0.42%	25,934 $2.92 Million
Q2 2019 Aug 09, 2019	BUY	$105.05 - $110.09 $24,581 - $25,761	234 Added 0.91%	26,044 $2.87 Million
Q1 2019 May 09, 2019	SELL	$103.43 - $106.84 $556,143 - $574,478	-5,377 Reduced 17.24%	25,810 $2.75 Million
Q4 2018 Feb 11, 2019	SELL	$99.72 - $104.2 $1.92 Million - $2 Million	-19,240 Reduced 38.15%	31,187 $3.25 Million
Q3 2018 Nov 02, 2018	SELL	$100.79 - $102.89 $1.05 Million - $1.07 Million	-10,385 Reduced 17.08%	50,427 $5.1 Million
Q2 2018 Jul 27, 2018	SELL	$100.36 - $103.12 $943,885 - $969,843	-9,405 Reduced 13.39%	60,812 $6.23 Million
Q1 2018 May 11, 2018	SELL	$101.6 - $105.33 $705,916 - $731,832	-6,948 Reduced 9.0%	70,217 $7.25 Million
Q4 2017 Feb 09, 2018	BUY	$105.0 - $106.86 $17,325 - $17,631	165 Added 0.21%	77,165 $8.15 Million
Q3 2017 Nov 13, 2017	BUY	$106.52 - $107.22 $1.22 Million - $1.23 Million	11,500 Added 17.56%	77,000 $8.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	65,500	65,500 $6.98 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.19 Billion
0.41% of portfolio

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