ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,032,779 Value ($000) $200,163 Avg Close Range
Q3 2025
Shares 3,152,906 Value ($000) $205,759 Avg Close Range
Q2 2025
Shares 3,109,469 Value ($000) $192,849 Avg Close Range
Q1 2025
Shares 3,184,865 Value ($000) $185,837 Avg Close Range
Q4 2024
Shares 3,071,734 Value ($000) $191,400 Avg Close Range
Q3 2024
Shares 3,054,516 Value ($000) $190,357 Avg Close Range
Q2 2024
Shares 2,955,375 Value ($000) $172,949 Avg Close Range
Q1 2024
Shares 2,823,164 Value ($000) $171,479 Avg Close Range
Q4 2023
Shares 570,124 Value ($000) $158,010 Avg Close Range
Q3 2023
Shares 563,804 Value ($000) $140,938 Avg Close Range
Q2 2023
Shares 551,639 Value ($000) $144,243 Avg Close Range
Q1 2023
Shares 530,250 Value ($000) $132,647 Avg Close Range
Q4 2022
Shares 492,889 Value ($000) $119,225 Avg Close Range
Q3 2022
Shares 504,648 Value ($000) $110,650 Avg Close Range
Q2 2022
Shares 475,505 Value ($000) $107,573 Avg Close Range
Q1 2022
Shares 491,639 Value ($000) $131,926 Avg Close Range
Q4 2021
Shares 461,187 Value ($000) $130,553 Avg Close Range
Q3 2021
Shares 429,904 Value ($000) $113,094 Avg Close Range
Q2 2021
Shares 384,058 Value ($000) $103,208 Avg Close Range
Q1 2021
Shares 316,157 Value ($000) $82,289 Avg Close Range
Q4 2020
Shares 289,006 Value ($000) $66,422 Avg Close Range
Q3 2020
Shares 285,711 Value ($000) $53,251 Avg Close Range
Q2 2020
Shares 221,441 Value ($000) $39,377 Avg Close Range
Q1 2020
Shares 193,788 Value ($000) $27,878 Avg Close Range
Q4 2019
Shares 200,249 Value ($000) $41,215 Avg Close Range
Q3 2019
Shares 194,682 Value ($000) $37,618 Avg Close Range
Q2 2019
Shares 192,482 Value ($000) $37,391 Avg Close Range
Q1 2019
Shares 208,098 Value ($000) $39,414 Avg Close Range
Q4 2018
Shares 201,279 Value ($000) $33,425 Avg Close Range
Q3 2018
Shares 195,673 Value ($000) $39,387 Avg Close Range
Q2 2018
Shares 202,812 Value ($000) $39,503 Avg Close Range
Q1 2018
Shares 211,517 Value ($000) $39,674 Avg Close Range
Q4 2017
Shares 238,148 Value ($000) $45,195 Avg Close Range
Q3 2017
Shares 226,667 Value ($000) $40,550 Avg Close Range
Q2 2017
Shares 230,283 Value ($000) $40,058 Avg Close Range
Q1 2017
Shares 227,783 Value ($000) $39,000 Avg Close Range
Q4 2016
Shares 196,826 Value ($000) $32,543 Avg Close Range
Q3 2016
Shares 200,822 Value ($000) $31,069 Avg Close Range
Q2 2016
Shares 200,166 Value ($000) $29,903 Avg Close Range
Q1 2016
Shares 207,916 Value ($000) $29,980 Avg Close Range
Q4 2015
Shares 214,106 Value ($000) $30,271 Avg Close Range