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

Citizens Financial Group Inc

$4.47 Billion
Q2 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 2,556 shares of OEF stock, worth $679,972. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,556

Previous 2,551 0.2%

Holding current value

$679,972

Previous $631,000 6.97%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

798

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

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About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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