Citizens Financial Group Inc Ishares Iboxx $ Investment Gra Transaction History

Citizens Financial Group Inc

$7.13 Billion
Q3 2025

A detailed history of Citizens Financial Group Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Citizens Financial Group Inc holds 20,929 shares of LQD stock, worth $2.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,929

Previous 23,346 10.35%

Holding current value

$2.31 Million

Previous $2.56 Million 8.84%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$107.66 - $112.36 $260,214 - $271,574	-2,417 Reduced 10.35%	20,929 $2.33 Million
Q2 2025 Aug 08, 2025	SELL	$105.23 - $109.61 $70,819 - $73,767	-673 Reduced 2.8%	23,346 $2.56 Million
Q1 2025 May 09, 2025	SELL	$105.1 - $109.61 $3.87 Million - $4.03 Million	-36,797 Reduced 60.51%	24,019 $2.61 Million
Q4 2024 Feb 07, 2025	BUY	$106.56 - $113.11 $6.29 Million - $6.67 Million	58,995 Added 3239.7%	60,816 $6.5 Million
Q3 2024 Nov 08, 2024	BUY	$106.11 - $113.72 $193,226 - $207,084	1,821 New	1,821 $205,000

Q4 2023 Feb 02, 2024	BUY	$98.28 - $111.36 $190,663 - $216,038	1,940 New	1,940 $214,000
Q2 2023 Aug 04, 2023	SELL	$106.02 - $110.43 $34,774 - $36,221	-328 Reduced 10.8%	2,709 $292,000
Q1 2023 May 10, 2023	SELL	$104.89 - $111.81 $314 - $335	-3 Reduced 0.1%	3,037 $332,000
Q4 2022 Feb 09, 2023	SELL	$99.2 - $110.03 $419,318 - $465,096	-4,227 Reduced 58.17%	3,040 $320,000
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $45,850 - $51,803	-452 Reduced 5.86%	7,267 $745,000
Q2 2022 Aug 05, 2022	SELL	$107.41 - $121.51 $51,664 - $58,446	-481 Reduced 5.87%	7,719 $849,000
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $770,807 - $853,979	-6,508 Reduced 44.25%	8,200 $992,000
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $22,790 - $23,469	-174 Reduced 1.17%	14,708 $1.95 Million
Q3 2021 Nov 05, 2021	SELL	$133.03 - $136.33 $406,938 - $417,033	-3,059 Reduced 17.05%	14,882 $1.98 Million
Q2 2021 Aug 04, 2021	SELL	$129.85 - $134.36 $447,463 - $463,004	-3,446 Reduced 16.11%	17,941 $2.41 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $128 - $137	-1 Reduced -0.0%	21,387 $2.78 Million
Q4 2020 Feb 11, 2021	SELL	$133.73 - $138.48 $428,604 - $443,828	-3,205 Reduced 13.03%	21,388 $2.95 Million
Q3 2020 Nov 12, 2020	SELL	$134.22 - $139.15 $1.73 Million - $1.8 Million	-12,910 Reduced 34.42%	24,593 $3.31 Million
Q2 2020 Aug 12, 2020	SELL	$121.1 - $134.5 $553,790 - $615,068	-4,573 Reduced 10.87%	37,503 $5.04 Million
Q1 2020 May 08, 2020	SELL	$105.05 - $134.27 $14,917 - $19,066	-142 Reduced 0.34%	42,076 $5.2 Million
Q4 2019 Feb 07, 2020	BUY	$125.71 - $128.49 $128,475 - $131,316	1,022 Added 2.48%	42,218 $5.4 Million
Q3 2019 Nov 01, 2019	BUY	$122.95 - $129.1 $320,284 - $336,305	2,605 Added 6.75%	41,196 $5.25 Million
Q2 2019 Aug 09, 2019	BUY	$118.17 - $124.37 $656,079 - $690,502	5,552 Added 16.8%	38,591 $4.8 Million
Q1 2019 May 09, 2019	BUY	$113.15 - $119.15 $91,651 - $96,511	810 Added 2.51%	33,039 $3.93 Million
Q4 2018 Feb 11, 2019	BUY	$111.35 - $114.52 $472,680 - $486,137	4,245 Added 15.17%	32,229 $3.64 Million
Q3 2018 Nov 02, 2018	BUY	$114.24 - $116.27 $307,191 - $312,650	2,689 Added 10.63%	27,984 $3.22 Million
Q2 2018 Jul 27, 2018	SELL	$113.81 - $117.24 $67,830 - $69,875	-596 Reduced 2.3%	25,295 $2.9 Million
Q1 2018 May 11, 2018	BUY	$115.72 - $120.97 $638,195 - $667,149	5,515 Added 27.07%	25,891 $3.04 Million
Q4 2017 Feb 09, 2018	BUY	$119.89 - $121.79 $291,692 - $296,315	2,433 Added 13.56%	20,376 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $263,313 - $265,474	2,183 Added 13.85%	17,943 $2.18 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,760	15,760 $1.9 Million

Others Institutions Holding LQD

# of Institutions

1,260

Shares Held

279M

Call Options Held

32.1M

Put Options Held

61.9M

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About ISHARES IBOXX $ INVESTMENT GRA

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Citizens Financial Group Inc Ishares Iboxx $ Investment Gra Transaction History