Citizens Financial Group Inc Ishares Short Term National Mu Transaction History

Citizens Financial Group Inc

  • $5.05 Billion
  • Q4 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Citizens Financial Group Inc holds 343,326 shares of SUB stock, worth $36.2 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
343,326
Previous 234,880 46.17%
Holding current value
$36.2 Million
Previous $24.9 Million 45.2%
% of portfolio
0.72%
Previous 0.51%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$104.94 - $106.2 $11.4 Million - $11.5 Million
108,446 Added 46.17%
343,326 $36.2 Million
Q3 2024

Nov 08, 2024
SELL
$104.3 - $106.3 $304,973 - $310,821
-2,924 Reduced 1.23%
234,880 $24.9 Million
Q2 2024

Aug 09, 2024
SELL
$104.04 - $104.8 $1.74 Million - $1.75 Million
-16,684 Reduced 6.56%
237,804 $24.9 Million
Q1 2024

May 17, 2024
SELL
$104.73 - $105.42 $2.23 Million - $2.24 Million
-21,287 Reduced 7.72%
254,488 $26.7 Million
Q4 2023

Feb 02, 2024
BUY
$102.62 - $105.46 $17.7 Million - $18.2 Million
172,577 Added 167.23%
275,775 $29.1 Million
Q3 2023

Nov 13, 2023
SELL
$102.82 - $104.26 $1.22 Million - $1.24 Million
-11,873 Reduced 10.32%
103,198 $10.6 Million
Q2 2023

Aug 04, 2023
SELL
$103.24 - $105.0 $694,185 - $706,020
-6,724 Reduced 5.52%
115,071 $12 Million
Q1 2023

May 10, 2023
SELL
$103.3 - $105.14 $2.92 Million - $2.97 Million
-28,239 Reduced 18.82%
121,795 $12.7 Million
Q4 2022

Feb 09, 2023
BUY
$102.5 - $104.49 $12.7 Million - $12.9 Million
123,838 Added 472.74%
150,034 $15.6 Million
Q3 2022

Nov 10, 2022
BUY
$102.59 - $105.4 $2.69 Million - $2.76 Million
26,196 New
26,196 $2.69 Million
Q1 2022

May 12, 2022
SELL
$104.46 - $107.34 $222,813 - $228,956
-2,133 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$107.24 - $107.56 $228,742 - $229,425
2,133 New
2,133 $229,000

Others Institutions Holding SUB

# of Institutions
916
Shares Held
81.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
Track This Portfolio

Track Citizens Financial Group Inc Portfolio

Follow Citizens Financial Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email