Citizens Financial Group Inc Ishares Inc Transaction History

Citizens Financial Group Inc

$4.47 Billion
Q2 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Inc stock. As of the latest transaction made, Citizens Financial Group Inc holds 1,520,184 shares of IEMG stock, worth $81.5 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

1,520,184

Previous 1,351,941 12.44%

Holding current value

$81.5 Million

Previous $69.8 Million 16.65%

% of portfolio

1.82%

Previous 2.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $8.42 Million - $9.24 Million	168,243 Added 12.44%	1,520,184 $81.4 Million
Q1 2024 May 17, 2024	SELL	$47.6 - $51.96 $998,219 - $1.09 Million	-20,971 Reduced 1.53%	1,351,941 $69.8 Million
Q4 2023 Feb 02, 2024	BUY	$45.74 - $50.64 $283,588 - $313,968	6,200 Added 0.45%	1,372,912 $69.4 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $3.07 Million - $3.39 Million	64,842 Added 4.98%	1,366,712 $65 Million
Q2 2023 Aug 04, 2023	BUY	$47.35 - $50.88 $4.22 Million - $4.54 Million	89,182 Added 7.35%	1,301,870 $64.2 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $1.03 Million - $1.16 Million	22,216 Added 1.87%	1,212,688 $59.2 Million
Q4 2022 Feb 09, 2023	SELL	$44.28 - $48.68 $1.06 Million - $1.16 Million	-23,826 Reduced 1.96%	1,190,472 $55.6 Million
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $2.35 Million - $2.67 Million	-52,979 Reduced 4.18%	1,214,298 $52.2 Million
Q2 2022 Aug 05, 2022	BUY	$48.46 - $57.45 $1.17 Million - $1.39 Million	24,159 Added 1.94%	1,267,277 $62.2 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $11.2 Million - $13.5 Million	217,986 Added 21.26%	1,243,118 $69.1 Million
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $6.46 Million - $7.17 Million	111,398 Added 12.19%	1,025,132 $61.4 Million
Q3 2021 Nov 05, 2021	BUY	$60.55 - $66.68 $9.72 Million - $10.7 Million	160,584 Added 21.32%	913,734 $56.4 Million
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $8.14 Million - $8.79 Million	128,929 Added 20.65%	753,150 $50.5 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $3.14 Million - $3.5 Million	50,391 Added 8.78%	624,221 $40.2 Million
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $560,985 - $661,675	10,655 Added 1.89%	573,830 $35.6 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $6.99 Million - $7.89 Million	144,991 Added 34.67%	563,175 $29.7 Million
Q2 2020 Aug 12, 2020	SELL	$38.83 - $49.26 $53,430 - $67,781	-1,376 Reduced 0.33%	418,184 $19.9 Million
Q1 2020 May 08, 2020	BUY	$36.22 - $55.44 $9.06 Million - $13.9 Million	250,051 Added 147.51%	419,560 $17 Million
Q4 2019 Feb 07, 2020	BUY	$48.38 - $53.99 $1.64 Million - $1.83 Million	33,904 Added 25.0%	169,509 $9.11 Million
Q3 2019 Nov 01, 2019	BUY	$46.63 - $52.12 $722,625 - $807,703	15,497 Added 12.9%	135,605 $6.65 Million
Q2 2019 Aug 09, 2019	BUY	$48.09 - $53.71 $377,266 - $421,354	7,845 Added 6.99%	120,108 $6.18 Million
Q1 2019 May 09, 2019	BUY	$46.41 - $52.64 $2.86 Million - $3.24 Million	61,569 Added 121.45%	112,263 $5.81 Million
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $807,510 - $911,773	17,612 Added 53.24%	50,694 $2.39 Million
Q3 2018 Nov 02, 2018	BUY	$49.8 - $54.37 $442,921 - $483,566	8,894 Added 36.77%	33,082 $1.71 Million
Q2 2018 Jul 27, 2018	BUY	$51.25 - $58.27 $539,355 - $613,233	10,524 Added 77.02%	24,188 $1.27 Million
Q1 2018 May 11, 2018	BUY	$55.19 - $62.69 $754,116 - $856,596	13,664 New	13,664 $798,000

Others Institutions Holding IEMG

# of Institutions

1,832

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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Citizens Financial Group Inc Ishares Inc Transaction History