Citizens Financial Group Inc Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 426,538 shares of IVV stock, worth $258 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares
426,538
Previous 414,337 2.94%
Holding current value
$258 Million
Previous $227 Million 8.51%
% of portfolio
5.01%
Previous 5.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$520.18 - $576.82 $6.35 Million - $7.04 Million
12,201 Added 2.94%
426,538 $246 Million
Q2 2024

Aug 09, 2024
BUY
$497.53 - $549.64 $29.6 Million - $32.7 Million
59,407 Added 16.74%
414,337 $227 Million
Q1 2024

May 17, 2024
SELL
$469.56 - $525.73 $59,634 - $66,767
-127 Reduced 0.04%
354,930 $187 Million
Q4 2023

Feb 02, 2024
BUY
$412.55 - $479.0 $3.59 Million - $4.17 Million
8,706 Added 2.51%
355,057 $170 Million
Q3 2023

Nov 13, 2023
SELL
$427.76 - $460.18 $520,583 - $560,039
-1,217 Reduced 0.35%
346,351 $149 Million
Q2 2023

Aug 04, 2023
SELL
$406.17 - $445.71 $206,740 - $226,866
-509 Reduced 0.15%
347,568 $155 Million
Q1 2023

May 10, 2023
SELL
$381.13 - $418.66 $620,860 - $681,997
-1,629 Reduced 0.47%
348,077 $143 Million
Q4 2022

Feb 09, 2023
BUY
$357.98 - $409.32 $846,622 - $968,041
2,365 Added 0.68%
349,706 $134 Million
Q3 2022

Nov 10, 2022
SELL
$358.65 - $432.04 $701,160 - $844,638
-1,955 Reduced 0.56%
347,341 $125 Million
Q2 2022

Aug 05, 2022
SELL
$366.99 - $458.8 $14.9 Million - $18.7 Million
-40,728 Reduced 10.44%
349,296 $132 Million
Q1 2022

May 12, 2022
BUY
$418.06 - $479.84 $1.81 Million - $2.08 Million
4,328 Added 1.12%
390,024 $177 Million
Q4 2021

Feb 10, 2022
BUY
$430.29 - $479.53 $16.2 Million - $18.1 Million
37,663 Added 10.82%
385,696 $184 Million
Q3 2021

Nov 05, 2021
BUY
$426.8 - $455.27 $57 Million - $60.8 Million
133,625 Added 62.32%
348,033 $150 Million
Q2 2021

Aug 04, 2021
SELL
$402.08 - $429.92 $1.22 Million - $1.3 Million
-3,026 Reduced 1.39%
214,408 $92.2 Million
Q1 2021

May 14, 2021
SELL
$370.22 - $398.75 $355,411 - $382,800
-960 Reduced 0.44%
217,434 $86.5 Million
Q4 2020

Feb 11, 2021
SELL
$327.62 - $375.39 $72,404 - $82,961
-221 Reduced 0.1%
218,394 $82 Million
Q3 2020

Nov 12, 2020
BUY
$311.81 - $359.24 $15.2 Million - $17.5 Million
48,836 Added 28.76%
218,615 $73.4 Million
Q2 2020

Aug 12, 2020
BUY
$246.8 - $324.4 $194,725 - $255,951
789 Added 0.47%
169,779 $52.6 Million
Q1 2020

May 08, 2020
SELL
$224.65 - $339.88 $12.8 Million - $19.3 Million
-56,864 Reduced 25.18%
168,990 $43.7 Million
Q4 2019

Feb 07, 2020
BUY
$289.63 - $324.32 $1.46 Million - $1.63 Million
5,038 Added 2.28%
225,854 $73 Million
Q3 2019

Nov 01, 2019
BUY
$285.57 - $303.77 $2.91 Million - $3.1 Million
10,191 Added 4.84%
220,816 $65.9 Million
Q2 2019

Aug 09, 2019
SELL
$276.38 - $296.02 $8.38 Million - $8.98 Million
-30,328 Reduced 12.59%
210,625 $62.1 Million
Q1 2019

May 09, 2019
BUY
$245.43 - $286.57 $25.4 Million - $29.6 Million
103,323 Added 75.07%
240,953 $68.6 Million
Q4 2018

Feb 11, 2019
SELL
$236.09 - $293.95 $185,802 - $231,338
-787 Reduced 0.57%
137,630 $34.6 Million
Q3 2018

Nov 02, 2018
SELL
$272.73 - $295.76 $829,644 - $899,701
-3,042 Reduced 2.15%
138,417 $40.5 Million
Q2 2018

Jul 27, 2018
BUY
$259.21 - $280.89 $67,135 - $72,750
259 Added 0.18%
141,459 $38.6 Million
Q1 2018

May 11, 2018
SELL
$259.62 - $288.66 $527,028 - $585,979
-2,030 Reduced 1.42%
141,200 $37.5 Million
Q4 2017

Feb 09, 2018
SELL
$253.97 - $271.47 $363,431 - $388,473
-1,431 Reduced 0.99%
143,230 $38.5 Million
Q3 2017

Nov 13, 2017
SELL
$246.18 - $253.1 $1.41 Million - $1.45 Million
-5,719 Reduced 3.8%
144,661 $36.6 Million
Q2 2017

Aug 10, 2017
BUY
N/A
150,380
150,380 $36.6 Million

Others Institutions Holding IVV

# of Institutions
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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