Citizens Financial Group Inc Ishares Tr Msci Eafe ETF Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 497,764 shares of EFA stock, worth $37.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

497,764

Previous 504,615 1.36%

Holding current value

$37.8 Million

Previous $39.5 Million 5.32%

% of portfolio

0.85%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.32 - $84.37 $516,017 - $578,018	-6,851 Reduced 1.36%	497,764 $41.6 Million
Q2 2024 Aug 09, 2024	BUY	$76.09 - $82.16 $2.55 Million - $2.75 Million	33,510 Added 7.11%	504,615 $39.5 Million
Q1 2024 May 17, 2024	SELL	$73.11 - $80.04 $247,623 - $271,095	-3,387 Reduced 0.71%	471,105 $37.6 Million
Q4 2023 Feb 02, 2024	SELL	$65.84 - $75.47 $3.83 Million - $4.39 Million	-58,224 Reduced 10.93%	474,492 $35.8 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $273,691 - $297,244	-3,992 Reduced 0.74%	532,716 $36.7 Million
Q2 2023 Aug 04, 2023	SELL	$70.67 - $73.9 $1.11 Million - $1.16 Million	-15,671 Reduced 2.84%	536,708 $38.9 Million
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $785,965 - $856,823	-11,869 Reduced 2.1%	552,379 $39.5 Million
Q4 2022 Feb 09, 2023	SELL	$55.71 - $67.79 $4.67 Million - $5.68 Million	-83,843 Reduced 12.94%	564,248 $37 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $3.66 Million - $4.41 Million	-65,988 Reduced 9.24%	648,091 $36.3 Million
Q2 2022 Aug 05, 2022	SELL	$61.48 - $74.59 $1.95 Million - $2.36 Million	-31,650 Reduced 4.24%	714,079 $44.6 Million
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $286,543 - $341,502	-4,287 Reduced 0.57%	745,729 $54.9 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $669,569 - $717,158	8,764 Added 1.18%	750,016 $59.1 Million
Q3 2021 Nov 05, 2021	BUY	$76.9 - $82.13 $13 Million - $13.9 Million	169,059 Added 29.55%	741,252 $57.8 Million
Q2 2021 Aug 04, 2021	SELL	$76.86 - $81.95 $852,146 - $908,579	-11,087 Reduced 1.9%	572,193 $45.1 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $174,749 - $185,684	2,414 Added 0.42%	583,280 $44.3 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $271,896 - $325,620	-4,429 Reduced 0.76%	580,866 $42.4 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $1.46 Million - $1.57 Million	23,872 Added 4.25%	585,295 $37.3 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $1.48 Million - $1.87 Million	-28,993 Reduced 4.91%	561,423 $34.2 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $7.64 Million - $11.6 Million	-164,266 Reduced 21.77%	590,416 $31.6 Million
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $2.43 Million - $2.67 Million	-38,345 Reduced 4.84%	754,682 $52.4 Million
Q3 2019 Nov 01, 2019	BUY	$61.3 - $66.68 $945,736 - $1.03 Million	15,428 Added 1.98%	793,027 $51.7 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $1.78 Million - $1.88 Million	-28,048 Reduced 3.48%	777,599 $51.1 Million
Q1 2019 May 09, 2019	BUY	$58.13 - $65.61 $10.7 Million - $12.1 Million	184,470 Added 29.7%	805,647 $52.3 Million
Q4 2018 Feb 11, 2019	SELL	$56.89 - $68.07 $245,651 - $293,926	-4,318 Reduced 0.69%	621,177 $36.5 Million
Q3 2018 Nov 02, 2018	BUY	$65.43 - $68.98 $30,948 - $32,627	473 Added 0.08%	625,495 $42.5 Million
Q2 2018 Jul 27, 2018	SELL	$66.35 - $71.9 $503,596 - $545,721	-7,590 Reduced 1.2%	625,022 $41.9 Million
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $9.77 Million - $10.8 Million	-143,775 Reduced 18.52%	632,612 $44.1 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $2.92 Million - $3.03 Million	42,743 Added 5.83%	776,387 $54.6 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $8.35 Million - $8.62 Million	125,833 Added 20.7%	733,644 $50.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	607,811	607,811 $39.6 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Citizens Financial Group Inc Ishares Tr Msci Eafe ETF Transaction History