Citizens Financial Group Inc Ishares Core S&P Mid Cap ETF Transaction History

Citizens Financial Group Inc

$4.47 Billion
Q2 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 2,955,375 shares of IJH stock, worth $184 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

2,955,375

Previous 2,823,164 4.68%

Holding current value

$184 Million

Previous $171 Million 0.86%

% of portfolio

3.87%

Previous 5.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $7.46 Million - $8.04 Million	132,211 Added 4.68%	2,955,375 $173 Million
Q1 2024 May 17, 2024	BUY	$56.98 - $284.98 $128 Million - $642 Million	2,253,040 Added 395.18%	2,823,164 $171 Million
Q4 2023 Feb 02, 2024	BUY	$232.04 - $279.85 $1.47 Million - $1.77 Million	6,320 Added 1.12%	570,124 $158 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $2.99 Million - $3.31 Million	12,165 Added 2.21%	563,804 $141 Million
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $5.14 Million - $5.59 Million	21,389 Added 4.03%	551,639 $144 Million
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $8.86 Million - $10.2 Million	37,361 Added 7.58%	530,250 $133 Million
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $526,097 - $3.02 Million	-11,759 Reduced 2.33%	492,889 $119 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $1.28 Million - $7.67 Million	29,143 Added 6.13%	504,648 $111 Million
Q2 2022 Aug 05, 2022	SELL	$219.07 - $270.08 $3.53 Million - $4.36 Million	-16,134 Reduced 3.28%	475,505 $108 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $7.65 Million - $8.69 Million	30,452 Added 6.6%	491,639 $132 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $8.32 Million - $9.09 Million	31,283 Added 7.28%	461,187 $131 Million
Q3 2021 Nov 05, 2021	BUY	$256.44 - $277.04 $11.8 Million - $12.7 Million	45,846 Added 11.94%	429,904 $113 Million
Q2 2021 Aug 04, 2021	BUY	$260.21 - $276.38 $17.7 Million - $18.8 Million	67,901 Added 21.48%	384,058 $103 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $6.14 Million - $7.27 Million	27,151 Added 9.39%	316,157 $82.3 Million
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $618,702 - $760,123	3,295 Added 1.15%	289,006 $66.4 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $11.2 Million - $12.6 Million	64,270 Added 29.02%	285,711 $53.3 Million
Q2 2020 Aug 12, 2020	BUY	$133.18 - $194.42 $3.68 Million - $5.38 Million	27,653 Added 14.27%	221,441 $39.4 Million
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $786,626 - $1.36 Million	-6,461 Reduced 3.23%	193,788 $27.9 Million
Q4 2019 Feb 07, 2020	BUY	$185.78 - $206.16 $1.03 Million - $1.15 Million	5,567 Added 2.86%	200,249 $41.2 Million
Q3 2019 Nov 01, 2019	BUY	$183.17 - $198.52 $402,974 - $436,744	2,200 Added 1.14%	194,682 $37.6 Million
Q2 2019 Aug 09, 2019	SELL	$181.14 - $198.0 $2.83 Million - $3.09 Million	-15,616 Reduced 7.5%	192,482 $37.4 Million
Q1 2019 May 09, 2019	BUY	$162.83 - $193.4 $1.11 Million - $1.32 Million	6,819 Added 3.39%	208,098 $39.4 Million
Q4 2018 Feb 11, 2019	BUY	$156.48 - $199.76 $877,226 - $1.12 Million	5,606 Added 2.86%	201,279 $33.4 Million
Q3 2018 Nov 02, 2018	SELL	$194.86 - $204.98 $1.39 Million - $1.46 Million	-7,139 Reduced 3.52%	195,673 $39.4 Million
Q2 2018 Jul 27, 2018	SELL	$183.17 - $200.64 $1.59 Million - $1.75 Million	-8,705 Reduced 4.12%	202,812 $39.5 Million
Q1 2018 May 11, 2018	SELL	$179.89 - $199.21 $4.79 Million - $5.31 Million	-26,631 Reduced 11.18%	211,517 $39.7 Million
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $2.07 Million - $2.19 Million	11,481 Added 5.07%	238,148 $45.2 Million
Q3 2017 Nov 13, 2017	SELL	$176.74 - $178.9 $639,091 - $646,902	-3,616 Reduced 1.57%	226,667 $40.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	230,283	230,283 $40.1 Million

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.

Account

Citizens Financial Group Inc Ishares Core S&P Mid Cap ETF Transaction History