Citizens Financial Group Inc Ishares S&P 100 ETF Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 2,229 shares of OEF stock, worth $592,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,229

Previous 2,556 12.79%

Holding current value

$592,980

Previous $675,000 12.3%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$266.03 - $266.03 $86,991 - $86,991	-327 Reduced 12.79%	2,229 $592,000
Q2 2024 Aug 09, 2024	BUY	$234.68 - $265.99 $1,173 - $1,329	5 Added 0.2%	2,556 $675,000
Q1 2024 May 17, 2024	BUY	$219.81 - $247.98 $1,538 - $1,735	7 Added 0.28%	2,551 $631,000
Q4 2023 Feb 02, 2024	BUY	$193.71 - $224.12 $66,248 - $76,649	342 Added 15.53%	2,544 $568,000
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $440,047 - $471,668	2,202 New	2,202 $441,000
Q3 2021 Nov 05, 2021	SELL	$196.16 - $208.81 $521,785 - $555,434	-2,660 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$181.86 - $196.18 $483,747 - $521,838	2,660 New	2,660 $522,000
Q3 2020 Nov 12, 2020	SELL	$143.5 - $167.97 $312,543 - $365,838	-2,178 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$104.41 - $152.28 $227,404 - $331,665	2,178 New	2,178 $258,000

Others Institutions Holding OEF

# of Institutions

836

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.

Account

Citizens Financial Group Inc Ishares S&P 100 ETF Transaction History