A detailed history of Citizens Financial Group Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 1,815 shares of TIP stock, worth $195,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,815
Previous 2,156 15.82%
Holding current value
$195,729
Previous $230,000 13.04%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$105.92 - $110.83 $36,118 - $37,793
-341 Reduced 15.82%
1,815 $200,000
Q2 2024

Aug 09, 2024

BUY
$105.01 - $107.23 $24,572 - $25,091
234 Added 12.17%
2,156 $230,000
Q1 2024

May 17, 2024

SELL
$105.69 - $108.04 $97,868 - $100,045
-926 Reduced 32.51%
1,922 $206,000
Q4 2023

Feb 02, 2024

BUY
$102.12 - $107.97 $290,837 - $307,498
2,848 New
2,848 $306,000
Q2 2023

Aug 04, 2023

SELL
$107.1 - $111.15 $31,059 - $32,233
-290 Reduced 13.11%
1,922 $206,000
Q1 2023

May 10, 2023

SELL
$106.24 - $110.25 $657,838 - $682,668
-6,192 Reduced 73.68%
2,212 $243,000
Q4 2022

Feb 09, 2023

BUY
$104.91 - $110.18 $638,272 - $670,335
6,084 Added 262.24%
8,404 $894,000
Q3 2022

Nov 10, 2022

BUY
$104.9 - $118.23 $31,470 - $35,469
300 Added 14.85%
2,320 $243,000
Q2 2022

Aug 05, 2022

SELL
$113.44 - $123.09 $369,020 - $400,411
-3,253 Reduced 61.69%
2,020 $230,000
Q1 2022

May 12, 2022

SELL
$122.95 - $129.16 $44,262 - $46,497
-360 Reduced 6.39%
5,273 $657,000
Q4 2021

Feb 10, 2022

SELL
$127.7 - $130.86 $399,317 - $409,199
-3,127 Reduced 35.7%
5,633 $728,000
Q3 2021

Nov 05, 2021

BUY
$127.3 - $130.61 $243,015 - $249,334
1,909 Added 27.86%
8,760 $1.12 Million
Q2 2021

Aug 04, 2021

BUY
$125.2 - $128.01 $857,745 - $876,996
6,851 New
6,851 $877,000
Q4 2019

Feb 07, 2020

SELL
$115.27 - $117.05 $691 - $702
-6 Closed
0 $0
Q3 2019

Nov 01, 2019

BUY
$114.63 - $118.1 $687 - $708
6 New
6 $1,000
Q4 2018

Feb 11, 2019

SELL
$108.28 - $110.37 $63,776 - $65,007
-589 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$110.43 - $113.01 $54,552 - $55,826
494 Added 520.0%
589 $65,000
Q4 2017

Feb 09, 2018

SELL
$112.97 - $114.3 $105,739 - $106,984
-936 Reduced 90.79%
95 $11,000
Q3 2017

Nov 13, 2017

BUY
$113.58 - $115.22 $117,100 - $118,791
1,031
1,031 $117,000

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


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