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

839

Shares Held

35.9M

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

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