Citizens Financial Group Inc Ishares Russell Midcap Value E Transaction History

Citizens Financial Group Inc

  • $4.91 Billion
  • Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Citizens Financial Group Inc holds 1,902 shares of IWS stock, worth $257,949. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,902
Previous 1,896 0.32%
Holding current value
$257,949
Previous $228,000 10.09%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$119.52 - $132.25 $717 - $793
6 Added 0.32%
1,902 $251,000
Q2 2024

Aug 09, 2024
BUY
$117.31 - $125.13 $33,081 - $35,286
282 Added 17.47%
1,896 $228,000
Q1 2024

May 17, 2024
BUY
$112.43 - $125.33 $181,462 - $202,282
1,614 New
1,614 $202,000
Q3 2020

Nov 12, 2020
SELL
$74.79 - $85.06 $115,326 - $131,162
-1,542 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$59.9 - $85.49 $14,495 - $20,688
242 Added 18.62%
1,542 $118,000
Q1 2020

May 08, 2020
BUY
$54.38 - $96.81 $8,157 - $14,521
150 Added 13.04%
1,300 $84,000
Q4 2019

Feb 07, 2020
SELL
$86.25 - $94.77 $3,795 - $4,169
-44 Reduced 3.69%
1,150 $109,000
Q2 2019

Aug 09, 2019
SELL
$83.93 - $89.74 $64,458 - $68,920
-768 Reduced 39.14%
1,194 $106,000
Q1 2019

May 09, 2019
SELL
$75.3 - $87.47 $5,421 - $6,297
-72 Reduced 3.54%
1,962 $170,000
Q4 2018

Feb 11, 2019
SELL
$72.26 - $90.19 $9,393 - $11,724
-130 Reduced 6.01%
2,034 $155,000
Q3 2018

Nov 02, 2018
SELL
$88.08 - $92.33 $968 - $1,015
-11 Reduced 0.51%
2,164 $195,000
Q2 2018

Jul 27, 2018
SELL
$84.61 - $90.01 $40,697 - $43,294
-481 Reduced 18.11%
2,175 $193,000
Q1 2018

May 11, 2018
SELL
$83.92 - $92.83 $146,272 - $161,802
-1,743 Reduced 39.62%
2,656 $230,000
Q4 2017

Feb 09, 2018
SELL
$85.33 - $89.5 $18,431 - $19,332
-216 Reduced 4.68%
4,399 $392,000
Q3 2017

Nov 13, 2017
BUY
$84.38 - $84.93 $5,231 - $5,265
62 Added 1.36%
4,615 $392,000
Q2 2017

Aug 10, 2017
BUY
N/A
4,553
4,553 $383,000

Others Institutions Holding IWS

# of Institutions
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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