Citizens Financial Group Inc Ishares Tr Msci Eafe Small Cap Transaction History

Citizens Financial Group Inc

$4.47 Billion
Q2 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Citizens Financial Group Inc holds 37,230 shares of SCZ stock, worth $2.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,230

Previous 38,970 4.46%

Holding current value

$2.4 Million

Previous $2.47 Million 7.01%

% of portfolio

0.05%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$60.46 - $64.81 $105,200 - $112,769	-1,740 Reduced 4.46%	37,230 $2.29 Million
Q1 2024 May 17, 2024	SELL	$59.15 - $63.58 $78,906 - $84,815	-1,334 Reduced 3.31%	38,970 $2.47 Million
Q4 2023 Feb 02, 2024	BUY	$52.38 - $61.98 $216,277 - $255,915	4,129 Added 11.41%	40,304 $2.49 Million
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $188,607 - $207,149	-3,359 Reduced 8.5%	36,175 $2.04 Million
Q2 2023 Aug 04, 2023	SELL	$57.9 - $61.26 $288,284 - $305,013	-4,979 Reduced 11.19%	39,534 $2.33 Million
Q1 2023 May 10, 2023	SELL	$56.53 - $62.22 $90,334 - $99,427	-1,598 Reduced 3.47%	44,513 $2.65 Million
Q4 2022 Feb 09, 2023	SELL	$48.03 - $57.76 $264,501 - $318,084	-5,507 Reduced 10.67%	46,111 $2.6 Million
Q3 2022 Nov 10, 2022	SELL	$48.3 - $59.56 $212,906 - $262,540	-4,408 Reduced 7.87%	51,618 $2.52 Million
Q2 2022 Aug 05, 2022	SELL	$54.29 - $67.38 $155,649 - $193,178	-2,867 Reduced 4.87%	56,026 $3.06 Million
Q1 2022 May 12, 2022	SELL	$61.01 - $73.65 $24,770 - $29,901	-406 Reduced 0.68%	58,893 $3.91 Million
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $474,479 - $523,069	6,758 Added 12.86%	59,299 $4.34 Million
Q3 2021 Nov 05, 2021	BUY	$72.22 - $79.08 $2.22 Million - $2.43 Million	30,763 Added 141.26%	52,541 $3.91 Million
Q2 2021 Aug 04, 2021	BUY	$72.9 - $77.14 $43,011 - $45,512	590 Added 2.78%	21,778 $1.62 Million
Q1 2021 May 14, 2021	SELL	$68.09 - $73.16 $81,708 - $87,792	-1,200 Reduced 5.36%	21,188 $1.52 Million
Q4 2020 Feb 11, 2021	SELL	$56.79 - $68.74 $87,229 - $105,584	-1,536 Reduced 6.42%	22,388 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$53.91 - $60.23 $556,836 - $622,115	10,329 Added 75.98%	23,924 $1.42 Million
Q2 2020 Aug 12, 2020	SELL	$42.06 - $57.2 $336,816 - $458,057	-8,008 Reduced 37.07%	13,595 $729,000
Q1 2020 May 08, 2020	SELL	$38.34 - $62.84 $1.48 Million - $2.42 Million	-38,579 Reduced 64.1%	21,603 $968,000
Q4 2019 Feb 07, 2020	BUY	$55.92 - $62.67 $92,939 - $104,157	1,662 Added 2.84%	60,182 $3.75 Million
Q3 2019 Nov 01, 2019	SELL	$53.71 - $58.5 $151,247 - $164,736	-2,816 Reduced 4.59%	58,520 $3.35 Million
Q2 2019 Aug 09, 2019	BUY	$55.8 - $59.5 $61,435 - $65,509	1,101 Added 1.83%	61,336 $3.52 Million
Q1 2019 May 09, 2019	BUY	$51.31 - $58.06 $3.09 Million - $3.5 Million	60,235 New	60,235 $3.46 Million
Q4 2018 Feb 11, 2019	SELL	$49.58 - $62.49 $88,450 - $111,482	-1,784 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$60.38 - $63.97 $107,717 - $114,122	1,784 New	1,784 $111,000

Others Institutions Holding SCZ

# of Institutions

730

Shares Held

99.8M

Call Options Held

10.5K

Put Options Held

114K

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About ISHARES TR MSCI EAFE SMALL CAP

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Citizens Financial Group Inc Ishares Tr Msci Eafe Small Cap Transaction History