ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 38,794 Value ($000) $4,275 Avg Close Range
Q3 2025
Shares 20,929 Value ($000) $2,333 Avg Close Range
Q2 2025
Shares 23,346 Value ($000) $2,559 Avg Close Range
Q1 2025
Shares 24,019 Value ($000) $2,611 Avg Close Range
Q4 2024
Shares 60,816 Value ($000) $6,498 Avg Close Range
Q3 2024
Shares 1,821 Value ($000) $206 Avg Close Range
Q4 2023
Shares 1,940 Value ($000) $215 Avg Close Range
Q2 2023
Shares 2,709 Value ($000) $293 Avg Close Range
Q1 2023
Shares 3,037 Value ($000) $333 Avg Close Range
Q4 2022
Shares 3,040 Value ($000) $321 Avg Close Range
Q3 2022
Shares 7,267 Value ($000) $745 Avg Close Range
Q2 2022
Shares 7,719 Value ($000) $849 Avg Close Range
Q1 2022
Shares 8,200 Value ($000) $992 Avg Close Range
Q4 2021
Shares 14,708 Value ($000) $1,949 Avg Close Range
Q3 2021
Shares 14,882 Value ($000) $1,980 Avg Close Range
Q2 2021
Shares 17,941 Value ($000) $2,411 Avg Close Range
Q1 2021
Shares 21,387 Value ($000) $2,781 Avg Close Range
Q4 2020
Shares 21,388 Value ($000) $2,954 Avg Close Range
Q3 2020
Shares 24,593 Value ($000) $3,313 Avg Close Range
Q2 2020
Shares 37,503 Value ($000) $5,044 Avg Close Range
Q1 2020
Shares 42,076 Value ($000) $5,197 Avg Close Range
Q4 2019
Shares 42,218 Value ($000) $5,402 Avg Close Range
Q3 2019
Shares 41,196 Value ($000) $5,252 Avg Close Range
Q2 2019
Shares 38,591 Value ($000) $4,800 Avg Close Range
Q1 2019
Shares 33,039 Value ($000) $3,934 Avg Close Range
Q4 2018
Shares 32,229 Value ($000) $3,636 Avg Close Range
Q3 2018
Shares 27,984 Value ($000) $3,217 Avg Close Range
Q2 2018
Shares 25,295 Value ($000) $2,898 Avg Close Range
Q1 2018
Shares 25,891 Value ($000) $3,039 Avg Close Range
Q4 2017
Shares 20,376 Value ($000) $2,477 Avg Close Range
Q3 2017
Shares 17,943 Value ($000) $2,176 Avg Close Range
Q2 2017
Shares 15,760 Value ($000) $1,900 Avg Close Range
Q1 2017
Shares 12,516 Value ($000) $1,475 Avg Close Range
Q4 2016
Shares 10,558 Value ($000) $1,237 Avg Close Range
Q3 2016
Shares 9,787 Value ($000) $1,206 Avg Close Range
Q2 2016
Shares 11,215 Value ($000) $1,377 Avg Close Range
Q1 2016
Shares 8,990 Value ($000) $1,068 Avg Close Range
Q4 2015
Shares 4,528 Value ($000) $516 Avg Close Range