Citigroup Inc Ishares Tr Msci China A ETF (D Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Citigroup Inc holds 15,390 shares of CNYA stock, worth $439,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,390

Previous 14,680 4.84%

Holding current value

$439,384

Previous $371,000 25.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.84 - $30.37 $16,926 - $21,562	710 Added 4.84%	15,390 $467,000
Q2 2024 Aug 12, 2024	BUY	$25.27 - $27.46 $31,612 - $34,352	1,251 Added 9.32%	14,680 $371,000
Q1 2024 May 10, 2024	BUY	$23.07 - $26.84 $25,100 - $29,201	1,088 Added 8.82%	13,429 $348,000
Q4 2023 Feb 09, 2024	SELL	$24.74 - $28.08 $451,232 - $512,151	-18,239 Reduced 59.64%	12,341 $318,000
Q3 2023 Nov 09, 2023	SELL	$27.73 - $31.17 $28,173 - $31,668	-1,016 Reduced 3.22%	30,580 $863,000
Q2 2023 Aug 10, 2023	BUY	$28.86 - $33.39 $148,080 - $171,324	5,131 Added 19.39%	31,596 $921,000
Q1 2023 May 11, 2023	BUY	$31.5 - $35.38 $106,533 - $119,655	3,382 Added 14.65%	26,465 $864,000
Q4 2022 Feb 09, 2023	BUY	$27.7 - $32.82 $13,933 - $16,508	503 Added 2.23%	23,083 $720,000
Q3 2022 Nov 10, 2022	BUY	$30.63 - $37.94 $158,663 - $196,529	5,180 Added 29.77%	22,580 $692,000
Q2 2022 Aug 10, 2022	BUY	$31.31 - $38.05 $45,462 - $55,248	1,452 Added 9.1%	17,400 $662,000
Q1 2022 May 12, 2022	SELL	$34.55 - $43.54 $14.9 Million - $18.8 Million	-431,149 Reduced 96.43%	15,948 $588,000
Q4 2021 Feb 10, 2022	BUY	$41.6 - $45.02 $1.61 Million - $1.75 Million	38,780 Added 9.5%	447,097 $19.5 Million
Q3 2021 Nov 10, 2021	BUY	$40.09 - $44.43 $16.4 Million - $18.1 Million	408,317 New	408,317 $17.4 Million

Others Institutions Holding CNYA

# of Institutions

Shares Held

2.98M

Call Options Held

1.4K

Put Options Held

24.5K

View Full List

About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
Sector ETFs
Industry ETFs

More about CNYA

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