Citizens Financial Group Inc Ishares Esg Aware Msci Usa Sma Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Citizens Financial Group Inc holds 253,829 shares of ESML stock, worth $10.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

253,829

Previous 382,698 33.67%

Holding current value

$10.8 Million

Previous $14.7 Million 27.95%

% of portfolio

0.22%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.03 - $42.06 $4.9 Million - $5.42 Million	-128,869 Reduced 33.67%	253,829 $10.6 Million
Q2 2024 Aug 09, 2024	SELL	$36.99 - $39.96 $3.98 Million - $4.3 Million	-107,646 Reduced 21.95%	382,698 $14.7 Million
Q1 2024 May 17, 2024	BUY	$36.33 - $40.27 $132,967 - $147,388	3,660 Added 0.75%	490,344 $19.7 Million
Q4 2023 Feb 02, 2024	SELL	$30.96 - $38.59 $19,257 - $24,002	-622 Reduced 0.13%	486,684 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$33.21 - $37.37 $32,379 - $36,435	975 Added 0.2%	487,306 $16.4 Million
Q2 2023 Aug 04, 2023	SELL	$32.46 - $35.52 $913,911 - $1 Million	-28,155 Reduced 5.47%	486,331 $17.3 Million
Q1 2023 May 10, 2023	BUY	$32.27 - $37.51 $555,947 - $646,222	17,228 Added 3.46%	514,486 $17.5 Million
Q4 2022 Feb 09, 2023	SELL	$31.03 - $35.26 $337,761 - $383,805	-10,885 Reduced 2.14%	497,258 $16.3 Million
Q3 2022 Nov 10, 2022	SELL	$30.47 - $36.87 $5.02 Million - $6.07 Million	-164,639 Reduced 24.47%	508,143 $15.6 Million
Q2 2022 Aug 05, 2022	BUY	$30.34 - $38.42 $239,655 - $303,479	7,899 Added 1.19%	672,782 $21.2 Million
Q1 2022 May 12, 2022	SELL	$35.57 - $40.83 $1,280 - $1,469	-36 Reduced 0.01%	664,883 $25.3 Million
Q4 2021 Feb 10, 2022	BUY	$38.24 - $42.82 $23,441 - $26,248	613 Added 0.09%	664,919 $26.8 Million
Q3 2021 Nov 05, 2021	BUY	$37.66 - $40.76 $24.6 Million - $26.6 Million	653,705 Added 6166.45%	664,306 $25.9 Million
Q2 2021 Aug 04, 2021	BUY	$38.02 - $40.93 $24,903 - $26,809	655 Added 6.59%	10,601 $428,000
Q1 2021 May 14, 2021	BUY	$33.7 - $40.38 $17,355 - $20,795	515 Added 5.46%	9,946 $383,000
Q4 2020 Feb 11, 2021	BUY	$26.87 - $34.54 $7,120 - $9,153	265 Added 2.89%	9,431 $322,000
Q3 2020 Nov 12, 2020	BUY	$24.55 - $27.91 $221,612 - $251,943	9,027 Added 6494.24%	9,166 $248,000
Q2 2020 Aug 12, 2020	BUY	$18.34 - $27.14 $2,549 - $3,772	139 New	139 $3,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

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Citizens Financial Group Inc Ishares Esg Aware Msci Usa Sma Transaction History