Citizens Financial Group Inc Ishares Msci Usa Min Vol Facto Transaction History

Citizens Financial Group Inc

$2.97 Billion
Q1 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Citizens Financial Group Inc holds 283,933 shares of USMV stock, worth $23.9 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

283,933

Previous 292,485 2.92%

Holding current value

$23.9 Million

Previous $24.4 Million 2.92%

% of portfolio

0.8%

Previous 0.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	SELL	$77.86 - $83.58 $665,858 - $714,776	-8,552 Reduced 2.92%	283,933 $23.7 Million
Q4 2023 Feb 02, 2024	SELL	$70.56 - $78.63 $654,302 - $729,135	-9,273 Reduced 3.07%	292,485 $22.8 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $125,072 - $131,431	-1,728 Reduced 0.57%	301,758 $21.8 Million
Q2 2023 Aug 04, 2023	SELL	$71.44 - $74.33 $138,950 - $144,571	-1,945 Reduced 0.64%	303,486 $22.6 Million
Q1 2023 May 10, 2023	SELL	$69.12 - $73.78 $561,530 - $599,388	-8,124 Reduced 2.59%	305,431 $22.2 Million

Q4 2022 Feb 09, 2023	SELL	$69.45 - $75.5 $299,954 - $326,084	-4,319 Reduced 1.36%	313,555 $22.6 Million
Q3 2022 Nov 10, 2022	BUY	$68.26 - $76.63 $207,237 - $232,648	3,036 Added 0.96%	317,874 $21.1 Million
Q2 2022 Aug 05, 2022	SELL	$66.73 - $79.1 $31,229 - $37,018	-468 Reduced 0.15%	314,838 $22.1 Million
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $389,805 - $436,009	-5,423 Reduced 1.69%	315,306 $24.5 Million
Q4 2021 Feb 10, 2022	SELL	$73.28 - $81.04 $335,402 - $370,920	-4,577 Reduced 1.41%	320,729 $25.9 Million
Q3 2021 Nov 05, 2021	BUY	$73.5 - $78.28 $13.1 Million - $14 Million	178,749 Added 121.97%	325,306 $23.9 Million
Q2 2021 Aug 04, 2021	SELL	$69.72 - $73.7 $190,963 - $201,864	-2,739 Reduced 1.83%	146,557 $10.8 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $845,384 - $906,343	-12,970 Reduced 7.99%	149,296 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$61.66 - $67.88 $348,563 - $383,725	-5,653 Reduced 3.37%	162,266 $11 Million
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $4.56 Million - $4.98 Million	75,070 Added 80.85%	167,919 $10.7 Million
Q2 2020 Aug 12, 2020	SELL	$51.94 - $64.01 $1.44 Million - $1.78 Million	-27,788 Reduced 23.03%	92,849 $5.63 Million
Q1 2020 May 08, 2020	SELL	$46.61 - $69.67 $3.35 Million - $5 Million	-71,773 Reduced 37.3%	120,637 $6.52 Million
Q4 2019 Feb 07, 2020	SELL	$62.68 - $65.67 $1.45 Million - $1.52 Million	-23,182 Reduced 10.75%	192,410 $12.6 Million
Q3 2019 Nov 01, 2019	SELL	$61.12 - $64.69 $374,237 - $396,096	-6,123 Reduced 2.76%	215,592 $13.8 Million
Q2 2019 Aug 09, 2019	SELL	$58.77 - $62.47 $1.12 Million - $1.19 Million	-19,027 Reduced 7.9%	221,715 $13.7 Million
Q1 2019 May 09, 2019	BUY	$51.18 - $58.8 $5.72 Million - $6.57 Million	111,784 Added 86.68%	240,742 $14.2 Million
Q4 2018 Feb 11, 2019	BUY	$49.77 - $57.05 $301,705 - $345,837	6,062 Added 4.93%	128,958 $6.76 Million
Q3 2018 Nov 02, 2018	BUY	$53.24 - $57.58 $902,151 - $975,693	16,945 Added 15.99%	122,896 $7.01 Million
Q2 2018 Jul 27, 2018	BUY	$51.06 - $53.87 $107,736 - $113,665	2,110 Added 2.03%	105,951 $5.63 Million
Q1 2018 May 11, 2018	BUY	$50.24 - $55.31 $2.2 Million - $2.42 Million	43,837 Added 73.06%	103,841 $5.39 Million
Q4 2017 Feb 09, 2018	BUY	$50.5 - $53.37 $77,517 - $81,922	1,535 Added 2.63%	60,004 $3.17 Million
Q3 2017 Nov 13, 2017	BUY	$50.1 - $50.34 $621,991 - $624,971	12,415 Added 26.96%	58,469 $2.94 Million
Q2 2017 Aug 10, 2017	BUY	N/A	46,054	46,054 $2.25 Million

Others Institutions Holding USMV

# of Institutions

1,244

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

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About ISHARES MSCI USA MIN VOL FACTO

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Citizens Financial Group Inc Ishares Msci Usa Min Vol Facto Transaction History