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

Citizens Financial Group Inc

  • $7.13 Billion
  • Q3 2025

A detailed history of Citizens Financial Group Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 239,207 shares of IJR stock, worth $28 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
239,207
Previous 245,156 2.43%
Holding current value
$28 Million
Previous $26.8 Million 6.09%
% of portfolio
0.4%
Previous 0.44%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
SELL
$108.46 - $120.63 $645,228 - $717,627
-5,949 Reduced 2.43%
239,207 $28.4 Million
Q2 2025

Aug 08, 2025
BUY
$90.56 - $109.49 $4.74 Million - $5.73 Million
52,329 Added 27.14%
245,156 $26.8 Million
Q1 2025

May 09, 2025
BUY
$102.49 - $119.96 $162,139 - $189,776
1,582 Added 0.83%
192,827 $20.2 Million
Q4 2024

Feb 07, 2025
BUY
$113.92 - $127.38 $1.68 Million - $1.88 Million
14,758 Added 8.36%
191,245 $22 Million
Q3 2024

Nov 08, 2024
BUY
$105.53 - $118.34 $4.66 Million - $5.22 Million
44,122 Added 33.33%
176,487 $20.6 Million
Q2 2024

Aug 09, 2024
BUY
$102.13 - $110.88 $9.72 Million - $10.6 Million
95,199 Added 256.15%
132,365 $14.1 Million
Q1 2024

May 17, 2024
SELL
$102.35 - $110.52 $50,970 - $55,038
-498 Reduced 1.32%
37,166 $4.11 Million
Q4 2023

Feb 02, 2024
BUY
$87.61 - $110.11 $203,167 - $255,345
2,319 Added 6.56%
37,664 $4.08 Million
Q3 2023

Nov 13, 2023
SELL
$92.9 - $105.16 $319,576 - $361,750
-3,440 Reduced 8.87%
35,345 $3.33 Million
Q2 2023

Aug 04, 2023
BUY
$91.14 - $99.81 $252,275 - $276,274
2,768 Added 7.69%
38,785 $3.86 Million
Q1 2023

May 10, 2023
SELL
$92.27 - $107.68 $891,420 - $1.04 Million
-9,661 Reduced 21.15%
36,017 $3.48 Million
Q4 2022

Feb 09, 2023
BUY
$89.09 - $102.13 $1.01 Million - $1.16 Million
11,317 Added 32.94%
45,678 $4.32 Million
Q3 2022

Nov 10, 2022
BUY
$87.04 - $106.5 $148,925 - $182,221
1,711 Added 5.24%
34,361 $3 Million
Q2 2022

Aug 05, 2022
BUY
$89.03 - $109.02 $458,593 - $561,562
5,151 Added 18.73%
32,650 $3.02 Million
Q1 2022

May 12, 2022
SELL
$102.32 - $116.69 $403,140 - $459,758
-3,940 Reduced 12.53%
27,499 $2.97 Million
Q4 2021

Feb 10, 2022
SELL
$108.26 - $120.32 $350,437 - $389,475
-3,237 Reduced 9.33%
31,439 $3.6 Million
Q3 2021

Nov 05, 2021
BUY
$104.62 - $113.69 $368,157 - $400,075
3,519 Added 11.29%
34,676 $3.79 Million
Q2 2021

Aug 04, 2021
BUY
$106.38 - $116.3 $56,487 - $61,755
531 Added 1.73%
31,157 $3.52 Million
Q1 2021

May 14, 2021
SELL
$91.04 - $115.01 $53,895 - $68,085
-592 Reduced 1.9%
30,626 $3.32 Million
Q4 2020

Feb 11, 2021
BUY
$71.23 - $92.42 $143,813 - $186,595
2,019 Added 6.91%
31,218 $2.87 Million
Q3 2020

Nov 12, 2020
SELL
$65.69 - $75.96 $41,187 - $47,626
-627 Reduced 2.1%
29,199 $2.05 Million
Q2 2020

Aug 12, 2020
SELL
$50.99 - $75.55 $35,947 - $53,262
-705 Reduced 2.31%
29,826 $2.04 Million
Q1 2020

May 08, 2020
SELL
$49.11 - $85.52 $250,362 - $435,980
-5,098 Reduced 14.31%
30,531 $1.71 Million
Q4 2019

Feb 07, 2020
SELL
$75.05 - $84.14 $112,049 - $125,621
-1,493 Reduced 4.02%
35,629 $2.99 Million
Q3 2019

Nov 01, 2019
BUY
$73.61 - $80.67 $324,325 - $355,432
4,406 Added 13.47%
37,122 $2.89 Million
Q2 2019

Aug 09, 2019
SELL
$73.17 - $81.37 $454,312 - $505,226
-6,209 Reduced 15.95%
32,716 $2.56 Million
Q1 2019

May 09, 2019
BUY
$68.34 - $81.18 $540,637 - $642,214
7,911 Added 25.51%
38,925 $3 Million
Q4 2018

Feb 11, 2019
SELL
$65.14 - $85.94 $187,668 - $247,593
-2,881 Reduced 8.5%
31,014 $2.15 Million
Q3 2018

Nov 02, 2018
SELL
$84.33 - $90.31 $303,335 - $324,845
-3,597 Reduced 9.59%
33,895 $2.96 Million
Q2 2018

Jul 27, 2018
SELL
$75.25 - $86.64 $5,493 - $6,324
-73 Reduced 0.19%
37,492 $3.13 Million
Q1 2018

May 11, 2018
SELL
$73.35 - $80.36 $123,961 - $135,808
-1,690 Reduced 4.31%
37,565 $2.89 Million
Q4 2017

Feb 09, 2018
SELL
$73.06 - $77.74 $55,452 - $59,004
-759 Reduced 1.9%
39,255 $3.02 Million
Q3 2017

Nov 13, 2017
SELL
$72.31 - $74.22 $469,508 - $481,910
-6,493 Reduced 13.96%
40,014 $2.97 Million
Q2 2017

Aug 10, 2017
BUY
N/A
46,507
46,507 $3.26 Million

Others Institutions Holding IJR

# of Institutions
2,881
Shares Held
537M
Call Options Held
490K
Put Options Held
336K
View Full List

About ISHARES CORE S&P SM CAP ETF

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