ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,815 Value ($000) $201 Avg Close Range
Q2 2024
Shares 2,156 Value ($000) $230 Avg Close Range
Q1 2024
Shares 1,922 Value ($000) $206 Avg Close Range
Q4 2023
Shares 2,848 Value ($000) $306 Avg Close Range
Q2 2023
Shares 1,922 Value ($000) $207 Avg Close Range
Q1 2023
Shares 2,212 Value ($000) $244 Avg Close Range
Q4 2022
Shares 8,404 Value ($000) $894 Avg Close Range
Q3 2022
Shares 2,320 Value ($000) $243 Avg Close Range
Q2 2022
Shares 2,020 Value ($000) $230 Avg Close Range
Q1 2022
Shares 5,273 Value ($000) $657 Avg Close Range
Q4 2021
Shares 5,633 Value ($000) $728 Avg Close Range
Q3 2021
Shares 8,760 Value ($000) $1,119 Avg Close Range
Q2 2021
Shares 6,851 Value ($000) $877 Avg Close Range
Q3 2019
Shares 6 Value ($000) $1 Avg Close Range
Q3 2018
Shares 589 Value ($000) $65 Avg Close Range
Q2 2018
Shares 95 Value ($000) $11 Avg Close Range
Q1 2018
Shares 95 Value ($000) $11 Avg Close Range
Q4 2017
Shares 95 Value ($000) $11 Avg Close Range
Q3 2017
Shares 1,031 Value ($000) $117 Avg Close Range
Q1 2017
Shares 100 Value ($000) $11 Avg Close Range
Q4 2016
Shares 100 Value ($000) $11 Avg Close Range
Q3 2016
Shares 100 Value ($000) $12 Avg Close Range
Q2 2016
Shares 293 Value ($000) $34 Avg Close Range
Q1 2016
Shares 230 Value ($000) $26 Avg Close Range
Q4 2015
Shares 295 Value ($000) $32 Avg Close Range