A detailed history of Citizens Financial Group Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Citizens Financial Group Inc holds 8,091 shares of IJJ stock, worth $964,204. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,091
Previous 6,944 16.52%
Holding current value
$964,204
Previous $821,000 11.81%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$109.44 - $118.4 $125,527 - $135,804
1,147 Added 16.52%
8,091 $918,000
Q1 2024

May 17, 2024

BUY
$109.27 - $118.29 $3,059 - $3,312
28 Added 0.4%
6,944 $821,000
Q4 2023

Feb 02, 2024

BUY
$93.05 - $115.17 $61,133 - $75,666
657 Added 10.5%
6,916 $788,000
Q2 2023

Aug 04, 2023

BUY
$97.74 - $107.13 $1,661 - $1,821
17 Added 0.27%
6,259 $670,000
Q1 2023

May 10, 2023

BUY
$97.23 - $116.09 $2,139 - $2,553
22 Added 0.35%
6,242 $641,000
Q4 2022

Feb 09, 2023

BUY
$98.46 - $106.74 $6,301 - $6,831
64 Added 1.04%
6,220 $626,000
Q2 2022

Aug 05, 2022

BUY
N/A
20 Added 0.33%
6,156 $581,000
Q1 2022

May 12, 2022

BUY
N/A
18 Added 0.29%
6,136 $673,000
Q4 2021

Feb 10, 2022

BUY
N/A
51 Added 0.84%
6,118 $677,000
Q2 2021

Aug 04, 2021

BUY
N/A
34 Added 0.56%
6,067 $639,000
Q4 2020

Feb 11, 2021

BUY
N/A
3,027 Added 100.7%
6,033 $521,000
Q3 2020

Nov 12, 2020

SELL
N/A
-330 Reduced 9.89%
3,006 $417,000
Q2 2020

Aug 12, 2020

SELL
N/A
-390 Reduced 10.47%
3,336 $444,000
Q1 2020

May 08, 2020

BUY
N/A
3,383 Added 986.3%
3,726 $409,000
Q3 2018

Nov 02, 2018

SELL
N/A
-62 Reduced 15.31%
343 $57,000
Q1 2018

May 11, 2018

SELL
N/A
-40 Reduced 8.99%
405 $63,000
Q2 2017

Aug 10, 2017

BUY
N/A
445
445 $66,000

Others Institutions Holding IJJ

About ISHARES S&P MIDCAP 400 VALUE E


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