Citizens Financial Group Inc Ishares Tr Global Energy ETF Transaction History

Citizens Financial Group Inc

  • $4.47 Billion
  • Q2 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 12,180 shares of IXC stock, worth $491,219. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,180
Previous 8,161 49.25%
Holding current value
$491,219
Previous $350,000 44.29%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$39.86 - $44.76 $160,197 - $179,890
4,019 Added 49.25%
12,180 $505,000
Q4 2023

Feb 02, 2024
SELL
$38.15 - $42.12 $49,595 - $54,756
-1,300 Reduced 13.74%
8,161 $319,000
Q2 2023

Aug 04, 2023
BUY
$35.5 - $40.09 $10,472 - $11,826
295 Added 3.22%
9,461 $352,000
Q4 2022

Feb 09, 2023
BUY
$35.16 - $41.98 $8,895 - $10,620
253 Added 2.84%
9,166 $357,000
Q2 2022

Aug 05, 2022
BUY
$32.89 - $42.6 $5,854 - $7,582
178 Added 2.04%
8,913 $302,000
Q4 2021

Feb 10, 2022
BUY
$26.37 - $29.86 $5,590 - $6,330
212 Added 2.49%
8,735 $240,000
Q3 2021

Nov 05, 2021
BUY
$23.34 - $27.04 $198,926 - $230,461
8,523 New
8,523 $229,000
Q3 2020

Nov 12, 2020
SELL
$16.4 - $20.37 $91,643 - $113,827
-5,588 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$16.39 - $23.82 $1,737 - $2,524
106 Added 1.93%
5,588 $109,000
Q1 2020

May 08, 2020
SELL
$12.76 - $31.54 $18,170 - $44,912
-1,424 Reduced 20.62%
5,482 $93,000
Q4 2019

Feb 07, 2020
BUY
$29.05 - $31.8 $7,233 - $7,918
249 Added 3.74%
6,906 $213,000
Q3 2019

Nov 01, 2019
BUY
$30.31 - $31.7 $10,669 - $11,158
352 Added 5.58%
6,657 $203,000
Q2 2019

Aug 09, 2019
SELL
N/A
-272 Reduced 4.14%
6,305 $205,000
Q1 2019

May 09, 2019
BUY
N/A
6,577 New
6,577 $222,000

Others Institutions Holding IXC

# of Institutions
431
Shares Held
33.7M
Call Options Held
31.1K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

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