Citizens Financial Group Inc Ishares Russell2000 Val ETF Transaction History

Citizens Financial Group Inc

$5.05 Billion
Q4 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 5,866 shares of IWN stock, worth $898,143. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,866

Previous 10,396 43.57%

Holding current value

$898,143

Previous $1.73 Million 44.46%

% of portfolio

0.02%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$162.69 - $181.35 $736,985 - $821,515	-4,530 Reduced 43.57%	5,866 $963,000
Q3 2024 Nov 08, 2024	BUY	$150.05 - $171.34 $849,283 - $969,784	5,660 Added 119.51%	10,396 $1.73 Million
Q2 2024 Aug 09, 2024	BUY	$146.03 - $158.93 $114,779 - $124,918	786 Added 19.9%	4,736 $721,000
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	$131.32 - $149.64 $787 - $897	-6 Reduced 0.21%	2,844 $394,000
Q3 2022 Nov 10, 2022	BUY	$128.93 - $159.38 $11,345 - $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

1,150

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

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Citizens Financial Group Inc Ishares Russell2000 Val ETF Transaction History