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 6,860 shares of IJS stock, worth $746,779. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,860
Previous 6,834 0.38%
Holding current value
$746,779
Previous $664,000 11.14%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P SMALLCAP 600 VALUE


  • Ticker IJS
  • Sector ETFs
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