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

1,671

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History