Citizens Financial Group Inc Ishares Short Term National Mu Transaction History

Citizens Financial Group Inc

$2.97 Billion
Q1 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 254,488 shares of SUB stock, worth $26.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

254,488

Previous 275,775 7.72%

Holding current value

$26.6 Million

Previous $28.9 Million 7.72%

% of portfolio

0.9%

Previous 0.97%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$102.64 - $104.49 $12.7 Million - $12.9 Million	123,838 Added 472.74%	150,034 $15.6 Million
Q3 2022 Nov 10, 2022	BUY	$102.95 - $105.4 $2.7 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

805

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Citizens Financial Group Inc Ishares Short Term National Mu Transaction History