Citigroup Inc Ishares Tr Fallen Angels Usd B Transaction History

Citigroup Inc

$217 Billion
Q3 2025

A detailed history of Citigroup Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Citigroup Inc holds 86,920 shares of FALN stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,920

Previous 90,746 4.22%

Holding current value

$2.37 Million

Previous $2.46 Million 1.95%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$26.88 - $27.78 $102,842 - $106,286	-3,826 Reduced 4.22%	86,920 $2.41 Million
Q2 2025 Aug 11, 2025	SELL	$25.27 - $27.14 $194,781 - $209,195	-7,708 Reduced 7.83%	90,746 $2.46 Million
Q1 2025 May 12, 2025	SELL	$26.64 - $27.14 $319,253 - $325,245	-11,984 Reduced 10.85%	98,454 $2.64 Million
Q4 2024 Feb 12, 2025	BUY	$26.55 - $27.32 $61,781 - $63,573	2,327 Added 2.15%	110,438 $2.95 Million
Q3 2024 Nov 12, 2024	BUY	$26.01 - $27.41 $724,352 - $763,341	27,849 Added 34.7%	108,111 $2.96 Million

Q2 2024 Aug 12, 2024	BUY	$26.01 - $26.68 $223,009 - $228,754	8,574 Added 11.96%	80,262 $2.1 Million
Q1 2024 May 10, 2024	BUY	$26.17 - $26.88 $894,150 - $918,408	34,167 Added 91.06%	71,688 $1.93 Million
Q4 2023 Feb 09, 2024	SELL	$24.16 - $26.52 $46,483 - $51,024	-1,924 Reduced 4.88%	37,521 $990,000
Q3 2023 Nov 09, 2023	BUY	$24.78 - $25.54 $258,802 - $266,739	10,444 Added 36.01%	39,445 $978,000
Q2 2023 Aug 10, 2023	BUY	$24.64 - $25.37 $210,869 - $217,116	8,558 Added 41.86%	29,001 $735,000
Q1 2023 May 11, 2023	BUY	$24.53 - $25.76 $92,968 - $97,630	3,790 Added 22.76%	20,443 $516,000
Q4 2022 Feb 09, 2023	BUY	$23.7 - $25.22 $22,206 - $23,631	937 Added 5.96%	16,653 $409,000
Q3 2022 Nov 10, 2022	BUY	$23.9 - $26.1 $141,966 - $155,034	5,940 Added 60.76%	15,716 $376,000
Q2 2022 Aug 10, 2022	SELL	$24.32 - $27.85 $28,259 - $32,361	-1,162 Reduced 10.62%	9,776 $241,000
Q1 2022 May 12, 2022	SELL	$27.07 - $29.9 $279,199 - $308,388	-10,314 Reduced 48.53%	10,938 $304,000
Q4 2021 Feb 10, 2022	SELL	$29.4 - $30.37 $3,910 - $4,039	-133 Reduced 0.62%	21,252 $637,000
Q3 2021 Nov 10, 2021	BUY	$29.85 - $30.44 $638,342 - $650,959	21,385 New	21,385 $644,000

Others Institutions Holding FALN

# of Institutions

306

Shares Held

49.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

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