Citizens Financial Group Inc Ishares Tr Global Energy ETF Transaction History

Citizens Financial Group Inc

$7.13 Billion
Q3 2025

A detailed history of Citizens Financial Group Inc transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 9,239 shares of IXC stock, worth $376,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,239

Previous 12,192 24.22%

Holding current value

$376,674

Previous $479,000 19.62%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$39.45 - $42.95 $116,495 - $126,831	-2,953 Reduced 24.22%	9,239 $385,000
Q2 2025 Aug 08, 2025	BUY	$34.69 - $42.32 $555 - $677	16 Added 0.13%	12,192 $479,000
Q1 2025 May 09, 2025	BUY	$38.48 - $42.16 $307 - $337	8 Added 0.07%	12,176 $512,000
Q4 2024 Feb 07, 2025	SELL	$36.95 - $43.06 $10,641 - $12,401	-288 Reduced 2.31%	12,168 $464,000
Q3 2024 Nov 08, 2024	BUY	$38.94 - $42.35 $10,747 - $11,688	276 Added 2.27%	12,456 $504,000
Q2 2024 Aug 09, 2024	BUY	$39.86 - $44.76 $160,197 - $179,890	4,019 Added 49.25%	12,180 $505,000
Q4 2023 Feb 02, 2024	SELL	$38.15 - $42.12 $49,595 - $54,756	-1,300 Reduced 13.74%	8,161 $319,000
Q2 2023 Aug 04, 2023	BUY	$35.5 - $40.09 $10,472 - $11,826	295 Added 3.22%	9,461 $352,000
Q4 2022 Feb 09, 2023	BUY	$35.16 - $41.98 $8,895 - $10,620	253 Added 2.84%	9,166 $357,000
Q2 2022 Aug 05, 2022	BUY	$32.89 - $42.6 $5,854 - $7,582	178 Added 2.04%	8,913 $302,000
Q4 2021 Feb 10, 2022	BUY	$26.37 - $29.86 $5,590 - $6,330	212 Added 2.49%	8,735 $240,000
Q3 2021 Nov 05, 2021	BUY	$23.34 - $27.04 $198,926 - $230,461	8,523 New	8,523 $229,000
Q3 2020 Nov 12, 2020	SELL	$16.4 - $20.37 $91,643 - $113,827	-5,588 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$16.39 - $23.82 $1,737 - $2,524	106 Added 1.93%	5,588 $109,000
Q1 2020 May 08, 2020	SELL	$12.76 - $31.54 $18,170 - $44,912	-1,424 Reduced 20.62%	5,482 $93,000
Q4 2019 Feb 07, 2020	BUY	$29.05 - $31.8 $7,233 - $7,918	249 Added 3.74%	6,906 $213,000
Q3 2019 Nov 01, 2019	BUY	$30.31 - $31.7 $10,669 - $11,158	352 Added 5.58%	6,657 $203,000
Q2 2019 Aug 09, 2019	SELL	N/A	-272 Reduced 4.14%	6,305 $205,000
Q1 2019 May 09, 2019	BUY	N/A	6,577 New	6,577 $222,000

Others Institutions Holding IXC

# of Institutions

348

Shares Held

27.2M

Call Options Held

6.9K

Put Options Held

75.2K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Citizens Financial Group Inc Ishares Tr Global Energy ETF Transaction History