Citizens Financial Group Inc Ishares Russell 3000 ETF Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 49,814 shares of IWV stock, worth $16.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

49,814

Previous 46,706 6.65%

Holding current value

$16.7 Million

Previous $14.4 Million 12.9%

% of portfolio

0.33%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$294.75 - $326.73 $916,083 - $1.02 Million	3,108 Added 6.65%	49,814 $16.3 Million
Q2 2024 Aug 09, 2024	BUY	$283.16 - $309.9 $9.3 Million - $10.2 Million	32,846 Added 236.98%	46,706 $14.4 Million
Q1 2024 May 17, 2024	SELL	$268.36 - $300.08 $11,271 - $12,603	-42 Reduced 0.3%	13,860 $4.16 Million
Q4 2023 Feb 02, 2024	BUY	$234.36 - $274.87 $2.04 Million - $2.39 Million	8,705 Added 167.5%	13,902 $3.81 Million
Q3 2023 Nov 13, 2023	BUY	$243.9 - $263.56 $239,022 - $258,288	980 Added 23.24%	5,197 $1.27 Million
Q2 2023 Aug 04, 2023	BUY	$231.57 - $254.48 $2,547 - $2,799	11 Added 0.26%	4,217 $1.07 Million
Q1 2023 May 10, 2023	BUY	$218.83 - $242.18 $3,282 - $3,632	15 Added 0.36%	4,206 $990,000
Q4 2022 Feb 09, 2023	BUY	$206.89 - $235.47 $4,137 - $4,709	20 Added 0.48%	4,191 $924,000
Q3 2022 Nov 10, 2022	BUY	$207.04 - $249.4 $3,933 - $4,738	19 Added 0.46%	4,171 $864,000
Q2 2022 Aug 05, 2022	BUY	$210.65 - $265.31 $874,618 - $1.1 Million	4,152 New	4,152 $903,000

Others Institutions Holding IWV

# of Institutions

850

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Citizens Financial Group Inc Ishares Russell 3000 ETF Transaction History