Citizens Financial Group Inc Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 426,538 shares of IVV stock, worth $253 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

426,538

Previous 414,337 2.94%

Holding current value

$253 Million

Previous $227 Million 8.51%

% of portfolio

5.01%

Previous 5.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $6.35 Million - $7.04 Million	12,201 Added 2.94%	426,538 $246 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $29.6 Million - $32.7 Million	59,407 Added 16.74%	414,337 $227 Million
Q1 2024 May 17, 2024	SELL	$469.56 - $525.73 $59,634 - $66,767	-127 Reduced 0.04%	354,930 $187 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $3.59 Million - $4.17 Million	8,706 Added 2.51%	355,057 $170 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $520,583 - $560,039	-1,217 Reduced 0.35%	346,351 $149 Million
Q2 2023 Aug 04, 2023	SELL	$406.17 - $445.71 $206,740 - $226,866	-509 Reduced 0.15%	347,568 $155 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $620,860 - $681,997	-1,629 Reduced 0.47%	348,077 $143 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $846,622 - $968,041	2,365 Added 0.68%	349,706 $134 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $701,160 - $844,638	-1,955 Reduced 0.56%	347,341 $125 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $14.9 Million - $18.7 Million	-40,728 Reduced 10.44%	349,296 $132 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $1.81 Million - $2.08 Million	4,328 Added 1.12%	390,024 $177 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $16.2 Million - $18.1 Million	37,663 Added 10.82%	385,696 $184 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $57 Million - $60.8 Million	133,625 Added 62.32%	348,033 $150 Million
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $1.22 Million - $1.3 Million	-3,026 Reduced 1.39%	214,408 $92.2 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $355,411 - $382,800	-960 Reduced 0.44%	217,434 $86.5 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $72,404 - $82,961	-221 Reduced 0.1%	218,394 $82 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $15.2 Million - $17.5 Million	48,836 Added 28.76%	218,615 $73.4 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $194,725 - $255,951	789 Added 0.47%	169,779 $52.6 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $12.8 Million - $19.3 Million	-56,864 Reduced 25.18%	168,990 $43.7 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $1.46 Million - $1.63 Million	5,038 Added 2.28%	225,854 $73 Million
Q3 2019 Nov 01, 2019	BUY	$285.57 - $303.77 $2.91 Million - $3.1 Million	10,191 Added 4.84%	220,816 $65.9 Million
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $8.38 Million - $8.98 Million	-30,328 Reduced 12.59%	210,625 $62.1 Million
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $25.4 Million - $29.6 Million	103,323 Added 75.07%	240,953 $68.6 Million
Q4 2018 Feb 11, 2019	SELL	$236.09 - $293.95 $185,802 - $231,338	-787 Reduced 0.57%	137,630 $34.6 Million
Q3 2018 Nov 02, 2018	SELL	$272.73 - $295.76 $829,644 - $899,701	-3,042 Reduced 2.15%	138,417 $40.5 Million
Q2 2018 Jul 27, 2018	BUY	$259.21 - $280.89 $67,135 - $72,750	259 Added 0.18%	141,459 $38.6 Million
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $527,028 - $585,979	-2,030 Reduced 1.42%	141,200 $37.5 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $363,431 - $388,473	-1,431 Reduced 0.99%	143,230 $38.5 Million
Q3 2017 Nov 13, 2017	SELL	$246.18 - $253.1 $1.41 Million - $1.45 Million	-5,719 Reduced 3.8%	144,661 $36.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	150,380	150,380 $36.6 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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Citizens Financial Group Inc Ishares Core S&P 500 ETF Transaction History