Citizens Financial Group Inc Ishares S&P 500 Growth ETF Transaction History

Citizens Financial Group Inc

$2.97 Billion
Q1 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 160,154 shares of IVW stock, worth $15.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

160,154

Previous 154,153 3.89%

Holding current value

$15.3 Million

Previous $13 Million 3.9%

% of portfolio

0.45%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	BUY	$72.87 - $85.14 $437,292 - $510,925	6,001 Added 3.89%	160,154 $13.5 Million
Q4 2023 Feb 02, 2024	SELL	$65.78 - $75.4 $49,137 - $56,323	-747 Reduced 0.48%	154,153 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $45,933 - $49,045	-675 Reduced 0.43%	154,900 $10.6 Million
Q2 2023 Aug 04, 2023	SELL	$63.21 - $70.48 $922,549 - $1.03 Million	-14,595 Reduced 8.58%	155,575 $11 Million
Q1 2023 May 10, 2023	SELL	$57.25 - $63.89 $801 - $894	-14 Reduced 0.01%	170,170 $10.9 Million

Q4 2022 Feb 09, 2023	SELL	$56.99 - $63.56 $2.38 Million - $2.66 Million	-41,799 Reduced 19.72%	170,184 $9.96 Million
Q3 2022 Nov 10, 2022	BUY	$59.8 - $71.43 $532,638 - $636,227	8,907 Added 4.39%	211,983 $12.3 Million
Q2 2022 Aug 05, 2022	SELL	$58.13 - $77.8 $1.77 Million - $2.37 Million	-30,507 Reduced 13.06%	203,076 $12.3 Million
Q1 2022 May 12, 2022	SELL	$68.33 - $84.32 $178,067 - $219,737	-2,606 Reduced 1.1%	233,583 $17.8 Million
Q4 2021 Feb 10, 2022	BUY	$73.18 - $84.81 $689,428 - $798,995	9,421 Added 4.15%	236,189 $19.8 Million
Q3 2021 Nov 05, 2021	BUY	$72.99 - $79.0 $1.05 Million - $1.14 Million	14,420 Added 6.79%	226,768 $16.8 Million
Q2 2021 Aug 04, 2021	SELL	$65.96 - $72.81 $602,808 - $665,410	-9,139 Reduced 4.13%	212,348 $15.4 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $46,441 - $50,841	-756 Reduced 0.34%	221,487 $14.4 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $9.37 Million - $10.7 Million	166,895 Added 301.54%	222,243 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $197,518 - $235,236	3,768 Added 7.31%	55,348 $12.8 Million
Q2 2020 Aug 12, 2020	SELL	$39.5 - $52.48 $57,512 - $76,410	-1,456 Reduced 2.75%	51,580 $10.7 Million
Q1 2020 May 08, 2020	BUY	$36.14 - $52.65 $153,342 - $223,393	4,243 Added 8.7%	53,036 $8.75 Million
Q4 2019 Feb 07, 2020	BUY	$43.72 - $48.62 $24,483 - $27,227	560 Added 1.16%	48,793 $9.45 Million
Q3 2019 Nov 01, 2019	SELL	$43.49 - $46.27 $67,583 - $71,903	-1,554 Reduced 3.12%	48,233 $8.68 Million
Q2 2019 Aug 09, 2019	BUY	$41.95 - $45.26 $65,064 - $70,198	1,551 Added 3.22%	49,787 $8.92 Million
Q1 2019 May 09, 2019	BUY	$36.63 - $43.33 $382,380 - $452,321	10,439 Added 27.62%	48,236 $8.31 Million
Q4 2018 Feb 11, 2019	SELL	$35.15 - $44.43 $4,991 - $6,309	-142 Reduced 0.37%	37,797 $5.7 Million
Q3 2018 Nov 02, 2018	SELL	$40.58 - $44.29 $2,394 - $2,613	-59 Reduced 0.16%	37,939 $6.72 Million
Q2 2018 Jul 27, 2018	SELL	$37.83 - $42.01 $1,740 - $1,932	-46 Reduced 0.12%	37,998 $6.18 Million
Q1 2018 May 11, 2018	SELL	$37.4 - $41.49 $2,281 - $2,530	-61 Reduced 0.16%	38,044 $5.9 Million
Q4 2017 Feb 09, 2018	SELL	$35.95 - $38.73 $100,120 - $107,863	-2,785 Reduced 6.81%	38,105 $5.82 Million
Q3 2017 Nov 13, 2017	SELL	$35.46 - $35.85 $283 - $286	-8 Reduced 0.02%	40,890 $5.87 Million
Q2 2017 Aug 10, 2017	BUY	N/A	40,898	40,898 $5.6 Million

Others Institutions Holding IVW

# of Institutions

1,679

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Citizens Financial Group Inc Ishares S&P 500 Growth ETF Transaction History