ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 232,450 Value ($000) $27,936 Avg Close Range
Q3 2025
Shares 239,207 Value ($000) $28,425 Avg Close Range
Q2 2025
Shares 245,156 Value ($000) $26,793 Avg Close Range
Q1 2025
Shares 192,827 Value ($000) $20,164 Avg Close Range
Q4 2024
Shares 191,245 Value ($000) $22,035 Avg Close Range
Q3 2024
Shares 176,487 Value ($000) $20,642 Avg Close Range
Q2 2024
Shares 132,365 Value ($000) $14,118 Avg Close Range
Q1 2024
Shares 37,166 Value ($000) $4,108 Avg Close Range
Q4 2023
Shares 37,664 Value ($000) $4,077 Avg Close Range
Q3 2023
Shares 35,345 Value ($000) $3,344 Avg Close Range
Q2 2023
Shares 38,785 Value ($000) $3,865 Avg Close Range
Q1 2023
Shares 36,017 Value ($000) $3,483 Avg Close Range
Q4 2022
Shares 45,678 Value ($000) $4,323 Avg Close Range
Q3 2022
Shares 34,361 Value ($000) $2,996 Avg Close Range
Q2 2022
Shares 32,650 Value ($000) $3,017 Avg Close Range
Q1 2022
Shares 27,499 Value ($000) $2,966 Avg Close Range
Q4 2021
Shares 31,439 Value ($000) $3,600 Avg Close Range
Q3 2021
Shares 34,676 Value ($000) $3,786 Avg Close Range
Q2 2021
Shares 31,157 Value ($000) $3,520 Avg Close Range
Q1 2021
Shares 30,626 Value ($000) $3,324 Avg Close Range
Q4 2020
Shares 31,218 Value ($000) $2,869 Avg Close Range
Q3 2020
Shares 29,199 Value ($000) $2,051 Avg Close Range
Q2 2020
Shares 29,826 Value ($000) $2,037 Avg Close Range
Q1 2020
Shares 30,531 Value ($000) $1,713 Avg Close Range
Q4 2019
Shares 35,629 Value ($000) $2,988 Avg Close Range
Q3 2019
Shares 37,122 Value ($000) $2,889 Avg Close Range
Q2 2019
Shares 32,716 Value ($000) $2,561 Avg Close Range
Q1 2019
Shares 38,925 Value ($000) $3,003 Avg Close Range
Q4 2018
Shares 31,014 Value ($000) $2,150 Avg Close Range
Q3 2018
Shares 33,895 Value ($000) $2,957 Avg Close Range
Q2 2018
Shares 37,492 Value ($000) $3,129 Avg Close Range
Q1 2018
Shares 37,565 Value ($000) $2,893 Avg Close Range
Q4 2017
Shares 39,255 Value ($000) $3,015 Avg Close Range
Q3 2017
Shares 40,014 Value ($000) $2,970 Avg Close Range
Q2 2017
Shares 46,507 Value ($000) $3,260 Avg Close Range
Q1 2017
Shares 47,188 Value ($000) $3,263 Avg Close Range
Q4 2016
Shares 23,856 Value ($000) $3,281 Avg Close Range
Q3 2016
Shares 26,525 Value ($000) $3,292 Avg Close Range
Q2 2016
Shares 30,280 Value ($000) $3,520 Avg Close Range
Q1 2016
Shares 33,320 Value ($000) $3,750 Avg Close Range
Q4 2015
Shares 38,544 Value ($000) $4,462 Avg Close Range