Citizens Financial Group Inc Ishares S&P Midcap 400 Growth Transaction History

Citizens Financial Group Inc

$5.05 Billion
Q4 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Citizens Financial Group Inc holds 49,821 shares of IJK stock, worth $4.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

49,821

Previous 49,571 0.5%

Holding current value

$4.07 Million

Previous $4.56 Million 0.59%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$90.66 - $99.46 $22,665 - $24,865	250 Added 0.5%	49,821 $4.53 Million
Q3 2024 Nov 08, 2024	BUY	$84.81 - $93.54 $355,438 - $392,026	4,191 Added 9.24%	49,571 $4.56 Million
Q2 2024 Aug 09, 2024	BUY	$84.85 - $91.12 $2.95 Million - $3.17 Million	34,755 Added 327.11%	45,380 $4 Million
Q1 2024 May 17, 2024	BUY	$76.81 - $91.25 $283,966 - $337,351	3,697 Added 53.36%	10,625 $969,000
Q4 2023 Feb 02, 2024	BUY	$67.78 - $80.04 $2,236 - $2,641	33 Added 0.48%	6,928 $548,000
Q2 2023 Aug 04, 2023	BUY	$69.13 - $75.0 $760 - $825	11 Added 0.16%	6,895 $517,000
Q1 2023 May 10, 2023	BUY	$67.77 - $74.78 $881 - $972	13 Added 0.19%	6,884 $492,000
Q4 2022 Feb 09, 2023	BUY	$63.9 - $72.95 $2,044 - $2,334	32 Added 0.47%	6,871 $469,000
Q2 2022 Aug 05, 2022	BUY	$61.85 - $78.06 $680 - $858	11 Added 0.16%	6,839 $436,000
Q1 2022 May 12, 2022	BUY	$72.34 - $85.19 $651 - $766	9 Added 0.13%	6,828 $528,000
Q4 2021 Feb 10, 2022	BUY	$79.13 - $87.9 $1,186 - $1,318	15 Added 0.22%	6,819 $581,000
Q2 2021 Aug 04, 2021	BUY	$77.05 - $83.36 $770 - $833	10 Added 0.15%	6,804 $551,000
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $314,937 - $378,882	5,203 Added 327.03%	6,794 $491,000
Q3 2020 Nov 12, 2020	BUY	$55.44 - $62.69 $110 - $125	2 Added 0.13%	1,591 $387,000
Q2 2020 Aug 12, 2020	SELL	$41.56 - $59.34 $19,574 - $27,949	-471 Reduced 22.86%	1,589 $356,000
Q1 2020 May 08, 2020	BUY	$37.62 - $61.93 $77,497 - $127,575	2,060 New	2,060 $368,000

Others Institutions Holding IJK

# of Institutions

974

Shares Held

70.5M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

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Citizens Financial Group Inc Ishares S&P Midcap 400 Growth Transaction History