Citizens Financial Group Inc Ishares Russell 1000 Val ETF Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 26,705 shares of IWD stock, worth $4.98 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,705

Previous 28,847 7.43%

Holding current value

$4.98 Million

Previous $5.03 Million 0.72%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$173.36 - $189.8 $371,337 - $406,551	-2,142 Reduced 7.43%	26,705 $5.07 Million
Q2 2024 Aug 09, 2024	BUY	$169.4 - $179.05 $3.51 Million - $3.72 Million	20,749 Added 256.22%	28,847 $5.03 Million
Q1 2024 May 17, 2024	BUY	$161.84 - $179.11 $4,369 - $4,835	27 Added 0.33%	8,098 $1.45 Million
Q4 2023 Feb 02, 2024	BUY	$143.69 - $165.7 $35,060 - $40,430	244 Added 3.12%	8,071 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $81,327 - $87,668	-536 Reduced 6.41%	7,827 $1.19 Million
Q2 2023 Aug 04, 2023	SELL	$148.55 - $157.83 $323,393 - $343,595	-2,177 Reduced 20.65%	8,363 $1.32 Million
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $580 - $646	-4 Reduced 0.04%	10,540 $1.6 Million
Q4 2022 Feb 09, 2023	SELL	$136.78 - $158.99 $50,198 - $58,349	-367 Reduced 3.36%	10,544 $1.6 Million
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $217,991 - $258,323	-1,603 Reduced 12.81%	10,911 $1.49 Million
Q2 2022 Aug 05, 2022	BUY	$140.99 - $168.41 $217,970 - $260,361	1,546 Added 14.1%	12,514 $1.81 Million
Q1 2022 May 12, 2022	BUY	$157.15 - $170.51 $210,895 - $228,824	1,342 Added 13.94%	10,968 $1.82 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $420,767 - $450,118	2,678 Added 38.54%	9,626 $1.62 Million
Q3 2021 Nov 05, 2021	BUY	$154.62 - $164.07 $8,194 - $8,695	53 Added 0.77%	6,948 $1.09 Million
Q2 2021 Aug 04, 2021	SELL	$152.86 - $162.4 $268,422 - $285,174	-1,756 Reduced 20.3%	6,895 $1.09 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $102,381 - $116,127	759 Added 9.62%	8,651 $1.31 Million
Q4 2020 Feb 11, 2021	SELL	$115.84 - $136.73 $11,931 - $14,083	-103 Reduced 1.29%	7,892 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $674,963 - $753,761	6,066 Added 314.46%	7,995 $948,000
Q2 2020 Aug 12, 2020	SELL	$94.52 - $125.14 $102,365 - $135,526	-1,083 Reduced 35.96%	1,929 $217,000
Q1 2020 May 08, 2020	SELL	$85.17 - $138.52 $543,895 - $884,588	-6,386 Reduced 67.95%	3,012 $299,000
Q4 2019 Feb 07, 2020	BUY	$123.85 - $136.67 $182,678 - $201,588	1,475 Added 18.62%	9,398 $1.28 Million
Q3 2019 Nov 01, 2019	BUY	$127.92 - $130.25 $33,642 - $34,255	263 Added 3.43%	7,923 $1.02 Million
Q2 2019 Aug 09, 2019	BUY	N/A	730 Added 10.53%	7,660 $974,000
Q1 2019 May 09, 2019	BUY	N/A	4,506 Added 185.89%	6,930 $855,000
Q4 2018 Feb 11, 2019	SELL	N/A	-631 Reduced 20.65%	2,424 $270,000
Q3 2018 Nov 02, 2018	SELL	N/A	-755 Reduced 19.82%	3,055 $387,000
Q2 2018 Jul 27, 2018	SELL	N/A	-175 Reduced 4.39%	3,810 $462,000
Q4 2017 Feb 09, 2018	SELL	N/A	-271 Reduced 6.37%	3,985 $496,000
Q3 2017 Nov 13, 2017	SELL	N/A	-3,516 Reduced 45.24%	4,256 $504,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,772	7,772 $905,000

Others Institutions Holding IWD

# of Institutions

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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Citizens Financial Group Inc Ishares Russell 1000 Val ETF Transaction History