Citigroup Inc Ishares Core U.S. Aggregate Bo Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Citigroup Inc holds 4,290,773 shares of AGG stock, worth $416 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,290,773

Previous 3,217,592 33.35%

Holding current value

$416 Million

Previous $312 Million 39.12%

% of portfolio

0.26%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $103 Million - $109 Million	1,073,181 Added 33.35%	4,290,773 $435 Million
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $5.72 Million - $5.89 Million	60,144 Added 1.9%	3,217,592 $312 Million
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $26.2 Million - $26.9 Million	270,846 Added 9.38%	3,157,448 $309 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $9.73 Million - $10.6 Million	106,134 Added 3.82%	2,886,602 $286 Million
Q3 2023 Nov 09, 2023	BUY	$93.85 - $98.43 $13.1 Million - $13.7 Million	139,432 Added 5.28%	2,780,468 $261 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $344,432 - $355,172	3,533 Added 0.13%	2,641,036 $259 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $27.6 Million - $28.9 Million	286,832 Added 12.2%	2,637,503 $263 Million
Q4 2022 Feb 09, 2023	BUY	$93.63 - $99.69 $19.6 Million - $20.8 Million	209,023 Added 9.76%	2,350,671 $228 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $23.3 Million - $25.4 Million	243,945 Added 12.85%	2,141,648 $206 Million
Q2 2022 Aug 10, 2022	BUY	$99.01 - $106.84 $58.5 Million - $63.2 Million	591,353 Added 45.27%	1,897,703 $193 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $9.56 Million - $10.2 Million	-90,139 Reduced 6.45%	1,306,350 $140 Million
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $24.9 Million - $25.3 Million	219,751 Added 18.67%	1,396,489 $159 Million
Q3 2021 Nov 10, 2021	BUY	$114.77 - $116.58 $135 Million - $137 Million	1,176,738 New	1,176,738 $135 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account