Citizens Financial Group Inc Ishares Russell 1000 Gr ETF Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 31,177 shares of IWF stock, worth $13 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

31,177

Previous 30,608 1.86%

Holding current value

$13 Million

Previous $11.2 Million 4.9%

% of portfolio

0.24%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$332.02 - $382.76 $188,919 - $217,790	569 Added 1.86%	31,177 $11.7 Million
Q2 2024 Aug 09, 2024	BUY	$316.15 - $367.33 $6.89 Million - $8.01 Million	21,799 Added 247.46%	30,608 $11.2 Million
Q1 2024 May 17, 2024	BUY	$294.43 - $339.01 $470,204 - $541,398	1,597 Added 22.14%	8,809 $2.97 Million
Q4 2023 Feb 02, 2024	SELL	$256.94 - $304.21 $606,121 - $717,631	-2,359 Reduced 24.65%	7,212 $2.19 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $1,055 - $1,141	-4 Reduced 0.04%	9,571 $2.55 Million
Q2 2023 Aug 04, 2023	SELL	$239.31 - $275.18 $945,992 - $1.09 Million	-3,953 Reduced 29.22%	9,575 $2.63 Million
Q1 2023 May 10, 2023	SELL	$209.92 - $244.33 $25,190 - $29,319	-120 Reduced 0.88%	13,528 $3.31 Million
Q4 2022 Feb 09, 2023	SELL	$207.03 - $232.89 $372,239 - $418,736	-1,798 Reduced 11.64%	13,648 $2.92 Million
Q3 2022 Nov 10, 2022	SELL	$210.4 - $257.47 $488,759 - $598,102	-2,323 Reduced 13.07%	15,446 $3.25 Million
Q2 2022 Aug 05, 2022	SELL	$209.9 - $283.21 $79,971 - $107,903	-381 Reduced 2.1%	17,769 $3.89 Million
Q1 2022 May 12, 2022	BUY	$246.62 - $307.78 $3.09 Million - $3.86 Million	12,546 Added 223.88%	18,150 $5.04 Million
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $435,209 - $497,089	1,606 Added 40.17%	5,604 $1.71 Million
Q3 2021 Nov 05, 2021	BUY	$272.07 - $292.68 $55,230 - $59,414	203 Added 5.35%	3,998 $1.1 Million
Q2 2021 Aug 04, 2021	SELL	$244.58 - $272.16 $243,112 - $270,527	-994 Reduced 20.76%	3,795 $1.03 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $14,492 - $16,045	-63 Reduced 1.3%	4,789 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $72,514 - $83,472	-346 Reduced 6.66%	4,852 $1.17 Million
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $381,105 - $457,839	1,958 Added 60.43%	5,198 $1.12 Million
Q1 2020 May 08, 2020	SELL	$131.63 - $192.29 $316,175 - $461,880	-2,402 Reduced 42.57%	3,240 $488,000
Q4 2019 Feb 07, 2020	SELL	$155.29 - $176.84 $533,265 - $607,268	-3,434 Reduced 37.84%	5,642 $992,000
Q3 2019 Nov 01, 2019	BUY	$158.47 - $162.55 $209,814 - $215,216	1,324 Added 17.08%	9,076 $1.45 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,192 Added 39.42%	7,752 $1.22 Million
Q1 2019 May 09, 2019	BUY	N/A	1,824 Added 48.82%	5,560 $841,000
Q3 2018 Nov 02, 2018	SELL	N/A	-325 Reduced 8.0%	3,736 $582,000
Q2 2018 Jul 27, 2018	SELL	N/A	-14 Reduced 0.34%	4,061 $584,000
Q4 2017 Feb 09, 2018	SELL	N/A	-138 Reduced 3.28%	4,075 $549,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,950 Reduced 31.64%	4,213 $527,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,163	6,163 $734,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Citizens Financial Group Inc Ishares Russell 1000 Gr ETF Transaction History