Citizens Financial Group Inc Ishares S&P Small Cap 600 Grow Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Citizens Financial Group Inc holds 5,629 shares of IJT stock, worth $801,288. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,629

Previous 5,860 3.94%

Holding current value

$801,288

Previous $752,000 4.39%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$127.29 - $141.5 $29,403 - $32,686	-231 Reduced 3.94%	5,629 $785,000
Q2 2024 Aug 09, 2024	BUY	$121.57 - $132.2 $175,303 - $190,632	1,442 Added 32.64%	5,860 $752,000
Q1 2024 May 17, 2024	BUY	$119.97 - $130.73 $10,317 - $11,242	86 Added 1.99%	4,418 $577,000
Q4 2023 Feb 02, 2024	SELL	$103.08 - $127.26 $17,935 - $22,143	-174 Reduced 3.86%	4,332 $542,000
Q3 2023 Nov 13, 2023	SELL	$108.37 - $120.85 $3,792 - $4,229	-35 Reduced 0.77%	4,506 $494,000
Q2 2023 Aug 04, 2023	SELL	$104.35 - $114.93 $2,504 - $2,758	-24 Reduced 0.53%	4,541 $521,000
Q1 2023 May 10, 2023	SELL	$105.46 - $120.16 $19,299 - $21,989	-183 Reduced 3.85%	4,565 $501,000
Q4 2022 Feb 09, 2023	BUY	$102.93 - $117.14 $18,939 - $21,553	184 Added 4.03%	4,748 $513,000
Q2 2022 Aug 05, 2022	BUY	$101.11 - $126.58 $34,175 - $42,784	338 Added 8.0%	4,564 $481,000
Q1 2022 May 12, 2022	SELL	$119.16 - $140.17 $14,418 - $16,960	-121 Reduced 2.78%	4,226 $529,000
Q4 2021 Feb 10, 2022	SELL	$130.52 - $143.62 $16,576 - $18,239	-127 Reduced 2.84%	4,347 $603,000
Q2 2021 Aug 04, 2021	SELL	$122.71 - $133.56 $8,712 - $9,482	-71 Reduced 1.56%	4,474 $593,000
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $240,548 - $310,299	2,691 Added 145.15%	4,545 $519,000
Q3 2020 Nov 12, 2020	BUY	$82.72 - $94.57 $165 - $189	2 Added 0.11%	1,854 $333,000
Q2 2020 Aug 12, 2020	BUY	$62.95 - $90.62 $251 - $362	4 Added 0.22%	1,852 $315,000
Q1 2020 May 08, 2020	BUY	$59.73 - $99.87 $89,475 - $149,605	1,498 Added 428.0%	1,848 $255,000
Q2 2019 Aug 09, 2019	BUY	$85.35 - $93.89 $29,872 - $32,861	350 New	350 $64,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Citizens Financial Group Inc Ishares S&P Small Cap 600 Grow Transaction History