Citizens Financial Group Inc Ishares Msci Usa Quality Facto Transaction History

Citizens Financial Group Inc

  • $6.08 Billion
  • Q2 2025

A detailed history of Citizens Financial Group Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Citizens Financial Group Inc holds 2,465 shares of QUAL stock, worth $473,994. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,465
Previous 2,192 12.45%
Holding current value
$473,994
Previous $374,000 20.32%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$152.42 - $182.82 $41,610 - $49,909
273 Added 12.45%
2,465 $450,000
Q1 2025

May 09, 2025
BUY
$168.16 - $186.21 $504 - $558
3 Added 0.14%
2,192 $374,000
Q4 2024

Feb 07, 2025
BUY
$176.42 - $186.91 $1,940 - $2,056
11 Added 0.51%
2,189 $389,000
Q3 2024

Nov 08, 2024
BUY
$162.64 - $179.3 $10,896 - $12,013
67 Added 3.17%
2,178 $390,000
Q2 2024

Aug 09, 2024
BUY
$154.56 - $173.19 $105,255 - $117,942
681 Added 47.62%
2,111 $360,000
Q1 2024

May 17, 2024
BUY
$144.62 - $165.44 $578 - $661
4 Added 0.28%
1,430 $235,000
Q4 2023

Feb 02, 2024
BUY
$127.66 - $147.99 $182,043 - $211,033
1,426 New
1,426 $209,000
Q3 2020

Nov 12, 2020
SELL
$96.43 - $110.16 $41,272 - $47,148
-428 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$77.66 - $101.43 $33,238 - $43,412
428 New
428 $41,000
Q4 2018

Feb 11, 2019
SELL
$71.91 - $90.78 $22,579 - $28,504
-314 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
$83.34 - $91.26 $26,168 - $28,655
314 New
314 $28,000

Others Institutions Holding QUAL

# of Institutions
1,649
Shares Held
252M
Call Options Held
17.9K
Put Options Held
18.1K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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