Citizens Financial Group Inc Ishares Iboxx $ Investment Gra Transaction History

Citizens Financial Group Inc

$5.05 Billion
Q4 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Citizens Financial Group Inc holds 60,816 shares of LQD stock, worth $6.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

60,816

Previous 1,821 3239.7%

Holding current value

$6.66 Million

Previous $205,000 3069.27%

% of portfolio

0.13%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$106.56 - $113.11 $6.29 Million - $6.67 Million	58,995 Added 3239.7%	60,816 $6.5 Million
Q3 2024 Nov 08, 2024	BUY	$106.11 - $113.72 $193,226 - $207,084	1,821 New	1,821 $205,000
Q4 2023 Feb 02, 2024	BUY	$98.28 - $111.36 $190,663 - $216,038	1,940 New	1,940 $214,000
Q2 2023 Aug 04, 2023	SELL	$106.02 - $110.43 $34,774 - $36,221	-328 Reduced 10.8%	2,709 $292,000
Q1 2023 May 10, 2023	SELL	$104.89 - $111.81 $314 - $335	-3 Reduced 0.1%	3,037 $332,000
Q4 2022 Feb 09, 2023	SELL	$99.2 - $110.03 $419,318 - $465,096	-4,227 Reduced 58.17%	3,040 $320,000
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $45,850 - $51,803	-452 Reduced 5.86%	7,267 $745,000
Q2 2022 Aug 05, 2022	SELL	$107.41 - $121.51 $51,664 - $58,446	-481 Reduced 5.87%	7,719 $849,000
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $770,807 - $853,979	-6,508 Reduced 44.25%	8,200 $992,000
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $22,790 - $23,469	-174 Reduced 1.17%	14,708 $1.95 Million
Q3 2021 Nov 05, 2021	SELL	$133.03 - $136.33 $406,938 - $417,033	-3,059 Reduced 17.05%	14,882 $1.98 Million
Q2 2021 Aug 04, 2021	SELL	$129.85 - $134.36 $447,463 - $463,004	-3,446 Reduced 16.11%	17,941 $2.41 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $128 - $137	-1 Reduced -0.0%	21,387 $2.78 Million
Q4 2020 Feb 11, 2021	SELL	$133.73 - $138.48 $428,604 - $443,828	-3,205 Reduced 13.03%	21,388 $2.95 Million
Q3 2020 Nov 12, 2020	SELL	$134.22 - $139.15 $1.73 Million - $1.8 Million	-12,910 Reduced 34.42%	24,593 $3.31 Million
Q2 2020 Aug 12, 2020	SELL	$121.1 - $134.5 $553,790 - $615,068	-4,573 Reduced 10.87%	37,503 $5.04 Million
Q1 2020 May 08, 2020	SELL	$105.05 - $134.27 $14,917 - $19,066	-142 Reduced 0.34%	42,076 $5.2 Million
Q4 2019 Feb 07, 2020	BUY	$125.71 - $128.49 $128,475 - $131,316	1,022 Added 2.48%	42,218 $5.4 Million
Q3 2019 Nov 01, 2019	BUY	$122.95 - $129.1 $320,284 - $336,305	2,605 Added 6.75%	41,196 $5.25 Million
Q2 2019 Aug 09, 2019	BUY	$118.17 - $124.37 $656,079 - $690,502	5,552 Added 16.8%	38,591 $4.8 Million
Q1 2019 May 09, 2019	BUY	$113.15 - $119.15 $91,651 - $96,511	810 Added 2.51%	33,039 $3.93 Million
Q4 2018 Feb 11, 2019	BUY	$111.35 - $114.52 $472,680 - $486,137	4,245 Added 15.17%	32,229 $3.64 Million
Q3 2018 Nov 02, 2018	BUY	$114.24 - $116.27 $307,191 - $312,650	2,689 Added 10.63%	27,984 $3.22 Million
Q2 2018 Jul 27, 2018	SELL	$113.81 - $117.24 $67,830 - $69,875	-596 Reduced 2.3%	25,295 $2.9 Million
Q1 2018 May 11, 2018	BUY	$115.72 - $120.97 $638,195 - $667,149	5,515 Added 27.07%	25,891 $3.04 Million
Q4 2017 Feb 09, 2018	BUY	$119.89 - $121.79 $291,692 - $296,315	2,433 Added 13.56%	20,376 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $263,313 - $265,474	2,183 Added 13.85%	17,943 $2.18 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,760	15,760 $1.9 Million

Others Institutions Holding LQD

# of Institutions

1,227

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.

Account

Citizens Financial Group Inc Ishares Iboxx $ Investment Gra Transaction History