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 8,187 shares of IJJ stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,187
Previous 8,091 1.19%
Holding current value
$1.02 Million
Previous $918,000 10.24%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$111.9 - $124.28 $10,742 - $11,930
96 Added 1.19%
8,187 $1.01 Million
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
$91.7 - $106.74 $5,868 - $6,831
64 Added 1.04%
6,220 $626,000
Q2 2022

Aug 05, 2022

BUY
$91.51 - $110.2 $1,830 - $2,204
20 Added 0.33%
6,156 $581,000
Q1 2022

May 12, 2022

BUY
$102.52 - $112.86 $1,845 - $2,031
18 Added 0.29%
6,136 $673,000
Q4 2021

Feb 10, 2022

BUY
$103.36 - $113.35 $5,271 - $5,780
51 Added 0.84%
6,118 $677,000
Q2 2021

Aug 04, 2021

BUY
$102.45 - $110.12 $3,483 - $3,744
34 Added 0.56%
6,067 $639,000
Q4 2020

Feb 11, 2021

BUY
$68.27 - $86.35 $206,653 - $261,381
3,027 Added 100.7%
6,033 $521,000
Q3 2020

Nov 12, 2020

SELL
$63.93 - $72.86 $21,096 - $24,043
-330 Reduced 9.89%
3,006 $417,000
Q2 2020

Aug 12, 2020

SELL
$50.55 - $75.5 $19,714 - $29,445
-390 Reduced 10.47%
3,336 $444,000
Q1 2020

May 08, 2020

BUY
$46.62 - $86.52 $157,715 - $292,697
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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