CITIZENS FINANCIAL GROUP INC/RI – iShares ESG Aware MSCI EAFE ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$43.32M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.03% | -193.35K shares | -17.25M | $56.13 | 771.87K |
| Q2 2022 | share | Increase | +1.76% | 16.73K shares | -9.35M | $62.76 | 965.22K |
| Q1 2022 | share | Decrease | -0.18% | -1.67K shares | -5.67M | $73.73 | 948.48K |
| Q4 2021 | share | Decrease | -9.12% | -95.3K shares | -6.33M | $79.53 | 950.16K |
| Q3 2021 | share | Increase | +9918.81% | 1.03M shares | 81.11M | $78.38 | 1.04M |
| Q2 2021 | share | Increase | +8.74% | 839 shares | 96K | $79.03 | 10.43K |
| Q1 2021 | share | Increase | +139.36% | 5.58K shares | 436K | $74.92 | 9.59K |
| Q4 2020 | share | Increase | +12.01% | 430 shares | 65K | $72.1 | 4.00K |
| Q3 2020 | share | Increase | +658.26% | 3.10K shares | 199K | $62.13 | 3.57K |
| Q2 2020 | share | Increase | 0.00% | 472 shares | 29K | $59.29 | 472 |