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

Citizens Financial Group Inc

$4.91 Billion
Q3 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 3,054,516 shares of IJH stock, worth $190 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

3,054,516

Previous 2,955,375 3.35%

Holding current value

$190 Million

Previous $173 Million 10.07%

% of portfolio

3.88%

Previous 3.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.32 - $62.65 $5.68 Million - $6.21 Million	99,141 Added 3.35%	3,054,516 $190 Million
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

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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