Citizens Financial Group Inc Ishares Russell 1000 Val ETF Transaction History

Citizens Financial Group Inc

  • $4.91 Billion
  • Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 26,705 shares of IWD stock, worth $5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
26,705
Previous 28,847 7.43%
Holding current value
$5 Million
Previous $5.03 Million 0.72%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 08, 2024
SELL
$173.36 - $189.8 $371,337 - $406,551
-2,142 Reduced 7.43%
26,705 $5.07 Million
Q2 2024

Aug 09, 2024
BUY
$169.4 - $179.05 $3.51 Million - $3.72 Million
20,749 Added 256.22%
28,847 $5.03 Million
Q1 2024

May 17, 2024
BUY
$161.84 - $179.11 $4,369 - $4,835
27 Added 0.33%
8,098 $1.45 Million
Q4 2023

Feb 02, 2024
BUY
$143.69 - $165.7 $35,060 - $40,430
244 Added 3.12%
8,071 $1.33 Million
Q3 2023

Nov 13, 2023
SELL
$151.73 - $163.56 $81,327 - $87,668
-536 Reduced 6.41%
7,827 $1.19 Million
Q2 2023

Aug 04, 2023
SELL
$148.55 - $157.83 $323,393 - $343,595
-2,177 Reduced 20.65%
8,363 $1.32 Million
Q1 2023

May 10, 2023
SELL
$145.2 - $161.56 $580 - $646
-4 Reduced 0.04%
10,540 $1.6 Million
Q4 2022

Feb 09, 2023
SELL
$136.78 - $158.99 $50,198 - $58,349
-367 Reduced 3.36%
10,544 $1.6 Million
Q3 2022

Nov 10, 2022
SELL
$135.99 - $161.15 $217,991 - $258,323
-1,603 Reduced 12.81%
10,911 $1.49 Million
Q2 2022

Aug 05, 2022
BUY
$140.99 - $168.41 $217,970 - $260,361
1,546 Added 14.1%
12,514 $1.81 Million
Q1 2022

May 12, 2022
BUY
$157.15 - $170.51 $210,895 - $228,824
1,342 Added 13.94%
10,968 $1.82 Million
Q4 2021

Feb 10, 2022
BUY
$157.12 - $168.08 $420,767 - $450,118
2,678 Added 38.54%
9,626 $1.62 Million
Q3 2021

Nov 05, 2021
BUY
$154.62 - $164.07 $8,194 - $8,695
53 Added 0.77%
6,948 $1.09 Million
Q2 2021

Aug 04, 2021
SELL
$152.86 - $162.4 $268,422 - $285,174
-1,756 Reduced 20.3%
6,895 $1.09 Million
Q1 2021

May 14, 2021
BUY
$134.89 - $153.0 $102,381 - $116,127
759 Added 9.62%
8,651 $1.31 Million
Q4 2020

Feb 11, 2021
SELL
$115.84 - $136.73 $11,931 - $14,083
-103 Reduced 1.29%
7,892 $1.08 Million
Q3 2020

Nov 12, 2020
BUY
$111.27 - $124.26 $674,963 - $753,761
6,066 Added 314.46%
7,995 $948,000
Q2 2020

Aug 12, 2020
SELL
$94.52 - $125.14 $102,365 - $135,526
-1,083 Reduced 35.96%
1,929 $217,000
Q1 2020

May 08, 2020
SELL
$85.17 - $138.52 $543,895 - $884,588
-6,386 Reduced 67.95%
3,012 $299,000
Q4 2019

Feb 07, 2020
BUY
$123.85 - $136.67 $182,678 - $201,588
1,475 Added 18.62%
9,398 $1.28 Million
Q3 2019

Nov 01, 2019
BUY
$127.92 - $130.25 $33,642 - $34,255
263 Added 3.43%
7,923 $1.02 Million
Q2 2019

Aug 09, 2019
BUY
N/A
730 Added 10.53%
7,660 $974,000
Q1 2019

May 09, 2019
BUY
N/A
4,506 Added 185.89%
6,930 $855,000
Q4 2018

Feb 11, 2019
SELL
N/A
-631 Reduced 20.65%
2,424 $270,000
Q3 2018

Nov 02, 2018
SELL
N/A
-755 Reduced 19.82%
3,055 $387,000
Q2 2018

Jul 27, 2018
SELL
N/A
-175 Reduced 4.39%
3,810 $462,000
Q4 2017

Feb 09, 2018
SELL
N/A
-271 Reduced 6.37%
3,985 $496,000
Q3 2017

Nov 13, 2017
SELL
N/A
-3,516 Reduced 45.24%
4,256 $504,000
Q2 2017

Aug 10, 2017
BUY
N/A
7,772
7,772 $905,000

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
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