Citizens Financial Group Inc Ishares Russell2000 Val ETF Transaction History

Citizens Financial Group Inc

  • $2.97 Billion
  • Q1 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 3,950 shares of IWN stock, worth $601,585. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,950
Previous 3,979 0.73%
Holding current value
$601,585
Previous $631,000 0.63%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 17, 2024
SELL
$145.61 - $158.81 $4,222 - $4,605
-29 Reduced 0.73%
3,950 $627,000
Q4 2023

Feb 02, 2024
BUY
$125.51 - $158.2 $2,886 - $3,638
23 Added 0.58%
3,979 $618,000
Q3 2023

Nov 13, 2023
BUY
$133.8 - $151.24 $149,187 - $168,632
1,115 Added 39.25%
3,956 $536,000
Q2 2023

Aug 04, 2023
BUY
$128.93 - $142.33 $386 - $426
3 Added 0.11%
2,841 $400,000
Q1 2023

May 10, 2023
SELL
$130.78 - $156.96 $784 - $941
-6 Reduced 0.21%
2,838 $388,000
Q4 2022

Feb 09, 2023
SELL
$136.05 - $149.64 $816 - $897
-6 Reduced 0.21%
2,844 $394,000
Q3 2022

Nov 10, 2022
BUY
$132.98 - $159.38 $11,702 - $14,025
88 Added 3.19%
2,850 $367,000
Q2 2022

Aug 05, 2022
BUY
$134.47 - $162.71 $403 - $488
3 Added 0.11%
2,762 $376,000
Q1 2022

May 12, 2022
BUY
$151.25 - $169.21 $302 - $338
2 Added 0.07%
2,759 $445,000
Q4 2021

Feb 10, 2022
BUY
$157.31 - $176.88 $2,831 - $3,183
18 Added 0.66%
2,757 $458,000
Q3 2021

Nov 05, 2021
BUY
$152.99 - $167.43 $87,663 - $95,937
573 Added 26.45%
2,739 $439,000
Q2 2021

Aug 04, 2021
BUY
$156.91 - $173.97 $156 - $173
1 Added 0.05%
2,166 $359,000
Q3 2020

Nov 12, 2020
SELL
$91.58 - $108.28 $3,388 - $4,006
-37 Reduced 1.68%
2,165 $222,000
Q1 2020

May 08, 2020
SELL
$71.79 - $129.5 $7,250 - $13,079
-101 Reduced 4.39%
2,202 $180,000
Q4 2019

Feb 07, 2020
SELL
$115.48 - $129.0 $29,100 - $32,508
-252 Reduced 9.86%
2,303 $296,000
Q3 2019

Nov 01, 2019
SELL
$110.84 - $123.96 $28,818 - $32,229
-260 Reduced 9.24%
2,555 $305,000
Q2 2019

Aug 09, 2019
BUY
$114.14 - $126.06 $40,291 - $44,499
353 Added 14.34%
2,815 $339,000
Q1 2019

May 09, 2019
BUY
$107.18 - $125.8 $131,938 - $154,859
1,231 Added 100.0%
2,462 $295,000
Q3 2018

Nov 02, 2018
SELL
$132.46 - $137.1 $2,251 - $2,330
-17 Reduced 1.36%
1,231 $164,000
Q2 2018

Jul 27, 2018
BUY
$119.36 - $135.64 $99,188 - $112,716
831 Added 199.28%
1,248 $164,000
Q1 2018

May 11, 2018
SELL
$118.48 - $130.86 $11,848 - $13,086
-100 Reduced 19.34%
417 $51,000
Q3 2017

Nov 13, 2017
BUY
$121.64 - $124.12 $2,067 - $2,110
17 Added 3.4%
517 $64,000
Q2 2017

Aug 10, 2017
BUY
N/A
500
500 $59,000

Others Institutions Holding IWN

# of Institutions
1,009
Shares Held
59.9M
Call Options Held
468K
Put Options Held
254K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
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More about IWN
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