Citizens Financial Group Inc Ishares S&P 100 ETF Transaction History

Citizens Financial Group Inc

  • $7.13 Billion
  • Q3 2025

A detailed history of Citizens Financial Group Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 22,665 shares of OEF stock, worth $6.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,665
Previous 17,812 27.25%
Holding current value
$6.03 Million
Previous $4.74 Million 27.25%
% of portfolio
0.08%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
BUY
N/A
4,853 Added 27.25%
22,665 $6.03 Million
Q2 2025

Aug 08, 2025
SELL
N/A
-74 Reduced 0.41%
17,812 $4.74 Million
Q1 2025

May 09, 2025
SELL
N/A
-4,334 Reduced 19.5%
17,886 $4.76 Million
Q4 2024

Feb 07, 2025
BUY
N/A
19,991 Added 896.86%
22,220 $5.91 Million
Q3 2024

Nov 08, 2024
SELL
$266.03 - $266.03 $86,991 - $86,991
-327 Reduced 12.79%
2,229 $592,000
Q2 2024

Aug 09, 2024
BUY
$234.68 - $265.99 $1,173 - $1,329
5 Added 0.2%
2,556 $675,000
Q1 2024

May 17, 2024
BUY
$219.81 - $247.98 $1,538 - $1,735
7 Added 0.28%
2,551 $631,000
Q4 2023

Feb 02, 2024
BUY
$193.71 - $224.12 $66,248 - $76,649
342 Added 15.53%
2,544 $568,000
Q3 2023

Nov 13, 2023
BUY
$199.84 - $214.2 $440,047 - $471,668
2,202 New
2,202 $441,000
Q3 2021

Nov 05, 2021
SELL
$196.16 - $208.81 $521,785 - $555,434
-2,660 Closed
0 $0
Q2 2021

Aug 04, 2021
BUY
$181.86 - $196.18 $483,747 - $521,838
2,660 New
2,660 $522,000
Q3 2020

Nov 12, 2020
SELL
$143.5 - $167.97 $312,543 - $365,838
-2,178 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$104.41 - $152.28 $227,404 - $331,665
2,178 New
2,178 $258,000

Others Institutions Holding OEF

# of Institutions
1,090
Shares Held
72.8M
Call Options Held
32.4K
Put Options Held
26.7K
View Full List

About ISHARES S&P 100 ETF

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