Citizens Financial Group Inc Ishares Core S&P Sm Cap ETF Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 176,487 shares of IJR stock, worth $20 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

176,487

Previous 132,365 33.33%

Holding current value

$20 Million

Previous $14.1 Million 46.2%

% of portfolio

0.42%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $4.66 Million - $5.22 Million	44,122 Added 33.33%	176,487 $20.6 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $9.72 Million - $10.6 Million	95,199 Added 256.15%	132,365 $14.1 Million
Q1 2024 May 17, 2024	SELL	$102.35 - $110.52 $50,970 - $55,038	-498 Reduced 1.32%	37,166 $4.11 Million
Q4 2023 Feb 02, 2024	BUY	$87.61 - $110.11 $203,167 - $255,345	2,319 Added 6.56%	37,664 $4.08 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $319,576 - $361,750	-3,440 Reduced 8.87%	35,345 $3.33 Million
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $252,275 - $276,274	2,768 Added 7.69%	38,785 $3.86 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $891,420 - $1.04 Million	-9,661 Reduced 21.15%	36,017 $3.48 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $1.01 Million - $1.16 Million	11,317 Added 32.94%	45,678 $4.32 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $148,925 - $182,221	1,711 Added 5.24%	34,361 $3 Million
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $458,593 - $561,562	5,151 Added 18.73%	32,650 $3.02 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $403,140 - $459,758	-3,940 Reduced 12.53%	27,499 $2.97 Million
Q4 2021 Feb 10, 2022	SELL	$108.26 - $120.32 $350,437 - $389,475	-3,237 Reduced 9.33%	31,439 $3.6 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $368,157 - $400,075	3,519 Added 11.29%	34,676 $3.79 Million
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $56,487 - $61,755	531 Added 1.73%	31,157 $3.52 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $53,895 - $68,085	-592 Reduced 1.9%	30,626 $3.32 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $143,813 - $186,595	2,019 Added 6.91%	31,218 $2.87 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $41,187 - $47,626	-627 Reduced 2.1%	29,199 $2.05 Million
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $35,947 - $53,262	-705 Reduced 2.31%	29,826 $2.04 Million
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $250,362 - $435,980	-5,098 Reduced 14.31%	30,531 $1.71 Million
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $112,049 - $125,621	-1,493 Reduced 4.02%	35,629 $2.99 Million
Q3 2019 Nov 01, 2019	BUY	$73.61 - $80.67 $324,325 - $355,432	4,406 Added 13.47%	37,122 $2.89 Million
Q2 2019 Aug 09, 2019	SELL	$73.17 - $81.37 $454,312 - $505,226	-6,209 Reduced 15.95%	32,716 $2.56 Million
Q1 2019 May 09, 2019	BUY	$68.34 - $81.18 $540,637 - $642,214	7,911 Added 25.51%	38,925 $3 Million
Q4 2018 Feb 11, 2019	SELL	$65.14 - $85.94 $187,668 - $247,593	-2,881 Reduced 8.5%	31,014 $2.15 Million
Q3 2018 Nov 02, 2018	SELL	$84.33 - $90.31 $303,335 - $324,845	-3,597 Reduced 9.59%	33,895 $2.96 Million
Q2 2018 Jul 27, 2018	SELL	$75.25 - $86.64 $5,493 - $6,324	-73 Reduced 0.19%	37,492 $3.13 Million
Q1 2018 May 11, 2018	SELL	$73.35 - $80.36 $123,961 - $135,808	-1,690 Reduced 4.31%	37,565 $2.89 Million
Q4 2017 Feb 09, 2018	SELL	$73.06 - $77.74 $55,452 - $59,004	-759 Reduced 1.9%	39,255 $3.02 Million
Q3 2017 Nov 13, 2017	SELL	$72.31 - $74.22 $469,508 - $481,910	-6,493 Reduced 13.96%	40,014 $2.97 Million
Q2 2017 Aug 10, 2017	BUY	N/A	46,507	46,507 $3.26 Million

Others Institutions Holding IJR

# of Institutions

2,570

Shares Held

499M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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Citizens Financial Group Inc Ishares Core S&P Sm Cap ETF Transaction History