Citizens Financial Group Inc Ishares Russell Mid Cap ETF Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 36,882 shares of IWR stock, worth $3.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,882

Previous 37,747 2.29%

Holding current value

$3.37 Million

Previous $3.06 Million 6.21%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$79.92 - $88.19 $69,130 - $76,284	-865 Reduced 2.29%	36,882 $3.25 Million
Q2 2024 Aug 09, 2024	BUY	$78.66 - $83.59 $558,721 - $593,739	7,103 Added 23.18%	37,747 $3.06 Million
Q1 2024 May 17, 2024	SELL	$75.37 - $84.09 $58,637 - $65,422	-778 Reduced 2.48%	30,644 $2.58 Million
Q4 2023 Feb 02, 2024	SELL	$64.84 - $78.27 $147,381 - $177,907	-2,273 Reduced 6.75%	31,422 $2.44 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $330,225 - $365,734	4,818 Added 16.68%	33,695 $2.33 Million
Q2 2023 Aug 04, 2023	SELL	$67.49 - $73.03 $4,994 - $5,404	-74 Reduced 0.26%	28,877 $2.11 Million
Q1 2023 May 10, 2023	SELL	$66.27 - $75.04 $319,553 - $361,842	-4,822 Reduced 14.28%	28,951 $2.02 Million
Q4 2022 Feb 09, 2023	SELL	$62.09 - $71.89 $16,826 - $19,482	-271 Reduced 0.8%	33,773 $2.28 Million
Q3 2022 Nov 10, 2022	BUY	$62.15 - $74.82 $124 - $149	2 Added 0.01%	34,044 $2.12 Million
Q2 2022 Aug 05, 2022	SELL	$62.75 - $78.76 $1.06 Million - $1.33 Million	-16,936 Reduced 33.22%	34,042 $2.2 Million
Q1 2022 May 12, 2022	SELL	$72.29 - $82.89 $1,373 - $1,574	-19 Reduced 0.04%	50,978 $3.98 Million
Q4 2021 Feb 10, 2022	SELL	$78.41 - $85.28 $22,974 - $24,987	-293 Reduced 0.57%	50,997 $4.23 Million
Q3 2021 Nov 05, 2021	SELL	$76.44 - $82.59 $82,860 - $89,527	-1,084 Reduced 2.07%	51,290 $4.01 Million
Q2 2021 Aug 04, 2021	BUY	$74.82 - $79.61 $287,009 - $305,383	3,836 Added 7.9%	52,374 $4.15 Million
Q1 2021 May 14, 2021	SELL	$67.45 - $75.68 $472 - $529	-7 Reduced 0.01%	48,538 $3.59 Million
Q4 2020 Feb 11, 2021	SELL	$57.75 - $68.61 $79,464 - $94,407	-1,376 Reduced 2.76%	48,545 $3.33 Million
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $44,326 - $49,897	-829 Reduced 1.63%	49,921 $2.86 Million
Q2 2020 Aug 12, 2020	BUY	$40.64 - $57.63 $284 - $403	7 Added 0.01%	50,750 $2.72 Million
Q1 2020 May 08, 2020	SELL	$36.81 - $61.96 $32,135 - $54,091	-873 Reduced 1.69%	50,743 $2.19 Million
Q4 2019 Feb 07, 2020	BUY	$54.12 - $59.69 $177,892 - $196,201	3,287 Added 6.8%	51,616 $3.08 Million
Q3 2019 Nov 01, 2019	BUY	$53.6 - $57.42 $100,017 - $107,145	1,866 Added 4.02%	48,329 $2.7 Million
Q2 2019 Aug 09, 2019	BUY	$52.53 - $56.11 $29,626 - $31,646	564 Added 1.23%	46,463 $2.6 Million
Q1 2019 May 09, 2019	BUY	$45.53 - $54.18 $76,262 - $90,751	1,675 Added 3.79%	45,899 $2.48 Million
Q4 2018 Feb 11, 2019	BUY	$43.7 - $54.95 $1.44 Million - $1.82 Million	33,046 Added 295.63%	44,224 $2.06 Million
Q2 2018 Jul 27, 2018	SELL	$50.43 - $54.42 $15,582 - $16,815	-309 Reduced 2.69%	11,178 $2.37 Million
Q1 2018 May 11, 2018	SELL	$49.67 - $55.0 $48,726 - $53,955	-981 Reduced 7.87%	11,487 $2.37 Million
Q4 2017 Feb 09, 2018	SELL	$49.53 - $52.32 $21,496 - $22,706	-434 Reduced 3.36%	12,468 $2.6 Million
Q3 2017 Nov 13, 2017	SELL	$48.84 - $49.29 $60,708 - $61,267	-1,243 Reduced 8.79%	12,902 $2.54 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,145	14,145 $2.72 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

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Citizens Financial Group Inc Ishares Russell Mid Cap ETF Transaction History