Citizens Financial Group Inc Ishares Core S&P U.S Growth Et Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Citizens Financial Group Inc holds 678,511 shares of IUSG stock, worth $94 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

678,511

Previous 645,165 5.17%

Holding current value

$94 Million

Previous $82.2 Million 8.82%

% of portfolio

1.82%

Previous 1.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$116.79 - $133.54 $3.89 Million - $4.45 Million	33,346 Added 5.17%	678,511 $89.5 Million
Q2 2024 Aug 09, 2024	BUY	$109.98 - $128.59 $70.7 Million - $82.6 Million	642,628 Added 25330.23%	645,165 $82.2 Million
Q1 2024 May 17, 2024	BUY	$100.95 - $117.92 $302 - $353	3 Added 0.12%	2,537 $297,000
Q4 2023 Feb 02, 2024	BUY	$91.06 - $104.51 $1,639 - $1,881	18 Added 0.72%	2,534 $263,000
Q3 2023 Nov 13, 2023	BUY	$94.27 - $100.74 $4,336 - $4,634	46 Added 1.86%	2,516 $238,000
Q2 2023 Aug 04, 2023	BUY	$87.77 - $97.64 $438 - $488	5 Added 0.2%	2,470 $241,000
Q1 2023 May 10, 2023	BUY	$79.81 - $88.77 $196,731 - $218,818	2,465 New	2,465 $218,000

Others Institutions Holding IUSG

# of Institutions

741

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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Citizens Financial Group Inc Ishares Core S&P U.S Growth Et Transaction History