Citizens Financial Group Inc Ishares S&P 500 Value ETF Transaction History

Citizens Financial Group Inc

$5.05 Billion
Q4 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 64,620 shares of IVE stock, worth $12.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

64,620

Previous 64,463 0.24%

Holding current value

$12.2 Million

Previous $12.7 Million 2.96%

% of portfolio

0.24%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$189.5 - $206.17 $29,751 - $32,368	157 Added 0.24%	64,620 $12.3 Million
Q3 2024 Nov 08, 2024	SELL	$181.06 - $197.17 $560,561 - $610,438	-3,096 Reduced 4.58%	64,463 $12.7 Million
Q2 2024 Aug 09, 2024	SELL	$176.58 - $186.7 $41,143 - $43,501	-233 Reduced 0.34%	67,559 $12.3 Million
Q1 2024 May 17, 2024	BUY	$171.09 - $186.81 $127,975 - $139,733	748 Added 1.12%	67,792 $12.7 Million
Q4 2023 Feb 02, 2024	BUY	$147.64 - $174.21 $386,373 - $455,907	2,617 Added 4.06%	67,044 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $266,334 - $289,644	-1,737 Reduced 2.63%	64,427 $9.91 Million
Q2 2023 Aug 04, 2023	SELL	$149.72 - $161.19 $544,232 - $585,925	-3,635 Reduced 5.21%	66,164 $10.7 Million
Q1 2023 May 10, 2023	BUY	$144.21 - $159.47 $360,236 - $398,356	2,498 Added 3.71%	69,799 $10.6 Million
Q4 2022 Feb 09, 2023	BUY	$129.68 - $151.79 $195,557 - $228,899	1,508 Added 2.29%	67,301 $9.76 Million
Q3 2022 Nov 10, 2022	BUY	$128.52 - $150.96 $171,959 - $201,984	1,338 Added 2.08%	65,793 $8.46 Million
Q2 2022 Aug 05, 2022	BUY	$133.27 - $158.52 $1.5 Million - $1.79 Million	11,275 Added 21.2%	64,455 $8.86 Million
Q1 2022 May 12, 2022	SELL	$147.46 - $159.06 $185,062 - $199,620	-1,255 Reduced 2.31%	53,180 $8.28 Million
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $934,723 - $1.01 Million	6,411 Added 13.35%	54,435 $8.53 Million
Q3 2021 Nov 05, 2021	BUY	$143.75 - $152.0 $534,318 - $564,984	3,717 Added 8.39%	48,024 $6.98 Million
Q2 2021 Aug 04, 2021	BUY	$142.18 - $151.25 $272,985 - $290,400	1,920 Added 4.53%	44,307 $6.54 Million
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $4,787 - $5,411	-38 Reduced 0.09%	42,387 $5.99 Million
Q4 2020 Feb 11, 2021	SELL	$109.93 - $128.18 $62,989 - $73,447	-573 Reduced 1.33%	42,425 $5.43 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $1.72 Million - $1.9 Million	16,088 Added 59.78%	42,998 $4.85 Million
Q2 2020 Aug 12, 2020	SELL	$91.94 - $119.67 $70,701 - $92,026	-769 Reduced 2.78%	26,910 $2.91 Million
Q1 2020 May 08, 2020	SELL	$82.97 - $131.79 $1.18 Million - $1.88 Million	-14,245 Reduced 33.98%	27,679 $2.67 Million
Q4 2019 Feb 07, 2020	BUY	$115.41 - $130.26 $15,695 - $17,715	136 Added 0.33%	41,924 $5.45 Million
Q3 2019 Nov 01, 2019	BUY	$112.0 - $120.88 $182,112 - $196,550	1,626 Added 4.05%	41,788 $4.98 Million
Q2 2019 Aug 09, 2019	BUY	$108.5 - $117.48 $212,443 - $230,025	1,958 Added 5.13%	40,162 $4.68 Million
Q1 2019 May 09, 2019	BUY	$99.16 - $114.4 $3.05 Million - $3.52 Million	30,749 Added 412.46%	38,204 $4.31 Million
Q4 2018 Feb 11, 2019	SELL	$95.36 - $116.8 $3,814 - $4,672	-40 Reduced 0.53%	7,455 $754,000
Q3 2018 Nov 02, 2018	SELL	$110.03 - $118.53 $1,870 - $2,015	-17 Reduced 0.23%	7,495 $868,000
Q2 2018 Jul 27, 2018	SELL	$107.03 - $113.19 $2,140 - $2,263	-20 Reduced 0.27%	7,512 $827,000
Q1 2018 May 11, 2018	SELL	$106.61 - $121.11 $1,812 - $2,058	-17 Reduced 0.23%	7,532 $824,000
Q4 2017 Feb 09, 2018	BUY	$108.39 - $114.78 $17,125 - $18,135	158 Added 2.14%	7,549 $862,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,391	7,391 $776,000

Others Institutions Holding IVE

# of Institutions

1,673

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

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Citizens Financial Group Inc Ishares S&P 500 Value ETF Transaction History