Citizens Financial Group Inc Ishares Trust Ishares Pfd And Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Citizens Financial Group Inc holds 68,306 shares of PFF stock, worth $2.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

68,306

Previous 53,805 26.95%

Holding current value

$2.23 Million

Previous $1.7 Million 33.71%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.18 - $33.5 $452,141 - $485,783	14,501 Added 26.95%	68,306 $2.27 Million
Q2 2024 Aug 09, 2024	BUY	$30.65 - $32.13 $592,709 - $621,329	19,338 Added 56.11%	53,805 $1.7 Million
Q1 2024 May 17, 2024	SELL	$31.12 - $32.54 $500,129 - $522,950	-16,071 Reduced 31.8%	34,467 $1.11 Million
Q4 2023 Feb 02, 2024	BUY	$28.34 - $31.4 $1.43 Million - $1.59 Million	50,538 New	50,538 $1.58 Million
Q1 2023 May 10, 2023	SELL	$29.86 - $33.81 $323,981 - $366,838	-10,850 Reduced 57.96%	7,871 $245,000
Q4 2022 Feb 09, 2023	BUY	$29.96 - $32.28 $96,770 - $104,264	3,230 Added 20.85%	18,721 $571,000
Q3 2022 Nov 10, 2022	SELL	$31.4 - $35.35 $98,470 - $110,857	-3,136 Reduced 16.84%	15,491 $490,000
Q2 2022 Aug 05, 2022	SELL	$32.02 - $36.26 $72,109 - $81,657	-2,252 Reduced 10.79%	18,627 $613,000
Q1 2022 May 12, 2022	BUY	$34.86 - $39.14 $91,298 - $102,507	2,619 Added 14.34%	20,879 $761,000
Q4 2021 Feb 10, 2022	SELL	$38.29 - $39.43 $53,606 - $55,202	-1,400 Reduced 7.12%	18,260 $720,000
Q3 2021 Nov 05, 2021	BUY	$38.55 - $39.48 $236,234 - $241,933	6,128 Added 45.29%	19,660 $763,000
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $103,965 - $110,467	-3,010 Reduced 18.2%	13,532 $493,000
Q2 2020 Aug 12, 2020	SELL	$30.01 - $35.86 $77,005 - $92,016	-2,566 Reduced 13.43%	16,542 $573,000
Q1 2020 May 08, 2020	BUY	$25.12 - $38.29 $75,611 - $115,252	3,010 Added 18.7%	19,108 $609,000
Q2 2019 Aug 09, 2019	SELL	$36.27 - $37.09 $80,591 - $82,413	-2,222 Reduced 12.13%	16,098 $593,000
Q1 2019 May 09, 2019	SELL	$34.55 - $36.63 $57,007 - $60,439	-1,650 Reduced 8.26%	18,320 $670,000
Q2 2018 Jul 27, 2018	BUY	$36.91 - $37.71 $213,967 - $218,604	5,797 Added 40.9%	19,970 $754,000
Q1 2018 May 11, 2018	BUY	$36.79 - $38.19 $15,083 - $15,657	410 Added 2.98%	14,173 $532,000
Q4 2017 Feb 09, 2018	BUY	$38.07 - $38.65 $233,178 - $236,731	6,125 Added 80.19%	13,763 $524,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,638	7,638 $299,000

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Citizens Financial Group Inc Ishares Trust Ishares Pfd And Transaction History