Citizens Financial Group Inc Ishares S&P Smallcap 600 Value Transaction History

Citizens Financial Group Inc

$7.13 Billion
Q3 2025

A detailed history of Citizens Financial Group Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Citizens Financial Group Inc holds 7,272 shares of IJS stock, worth $801,228. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,272

Previous 6,887 5.59%

Holding current value

$801,228

Previous $685,000 17.37%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$98.99 - $112.2 $38,111 - $43,197	385 Added 5.59%	7,272 $804,000
Q2 2025 Aug 08, 2025	SELL	$83.54 - $100.04 $1,336 - $1,600	-16 Reduced 0.23%	6,887 $685,000
Q1 2025 May 09, 2025	BUY	$96.3 - $112.23 $1,733 - $2,020	18 Added 0.26%	6,903 $672,000
Q4 2024 Feb 07, 2025	BUY	$104.59 - $118.05 $2,614 - $2,951	25 Added 0.36%	6,885 $747,000
Q3 2024 Nov 08, 2024	BUY	$95.81 - $109.03 $2,491 - $2,834	26 Added 0.38%	6,860 $738,000
Q2 2024 Aug 09, 2024	BUY	$94.12 - $102.13 $58,542 - $63,524	622 Added 10.01%	6,834 $664,000
Q1 2024 May 17, 2024	SELL	$95.88 - $102.78 $26,942 - $28,881	-281 Reduced 4.33%	6,212 $638,000
Q4 2023 Feb 02, 2024	BUY	$82.1 - $104.53 $3,448 - $4,390	42 Added 0.65%	6,493 $669,000
Q2 2023 Aug 04, 2023	BUY	$87.59 - $95.56 $1,839 - $2,006	21 Added 0.33%	6,451 $613,000
Q1 2023 May 10, 2023	SELL	$88.82 - $106.56 $30,376 - $36,443	-342 Reduced 5.05%	6,430 $601,000
Q4 2022 Feb 09, 2023	BUY	$84.57 - $97.98 $39,071 - $45,266	462 Added 7.32%	6,772 $618,000
Q2 2022 Aug 05, 2022	BUY	$86.2 - $103.37 $1,379 - $1,653	16 Added 0.25%	6,310 $562,000
Q1 2022 May 12, 2022	BUY	$97.08 - $107.22 $1,359 - $1,501	14 Added 0.22%	6,294 $644,000
Q4 2021 Feb 10, 2022	BUY	$99.12 - $110.76 $5,055 - $5,648	51 Added 0.82%	6,280 $656,000
Q3 2021 Nov 05, 2021	BUY	$96.17 - $106.29 $87,226 - $96,405	907 Added 17.04%	6,229 $627,000
Q2 2021 Aug 04, 2021	BUY	$99.12 - $110.44 $2,279 - $2,540	23 Added 0.43%	5,322 $561,000
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $164,529 - $215,893	2,649 Added 99.96%	5,299 $431,000
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $570 - $670	10 Added 0.38%	2,650 $335,000
Q2 2020 Aug 12, 2020	BUY	$45.29 - $69.3 $905 - $1,386	20 Added 0.76%	2,640 $318,000
Q1 2020 May 08, 2020	BUY	$44.17 - $81.02 $115,725 - $212,272	2,620 New	2,620 $262,000

Others Institutions Holding IJS

# of Institutions

906

Shares Held

39.5M

Call Options Held

34.5K

Put Options Held

38.3K

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About ISHARES S&P SMALLCAP 600 VALUE

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Citizens Financial Group Inc Ishares S&P Smallcap 600 Value Transaction History