Citigroup Inc Ishares Tr Transaction History

Citigroup Inc

$217 Billion
Q3 2025

A detailed history of Citigroup Inc transactions in Ishares Tr stock. As of the latest transaction made, Citigroup Inc holds 4,019,059 shares of HYG stock, worth $322 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,019,059

Previous 6,041,762 33.48%

Holding current value

$322 Million

Previous $487 Million 33.03%

% of portfolio

0.15%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$79.85 - $81.32 $162 Million - $164 Million	-2,022,703 Reduced 33.48%	4,019,059 $326 Million
Q2 2025 Aug 11, 2025	BUY	$75.75 - $80.65 $149 Million - $159 Million	1,967,416 Added 48.29%	6,041,762 $487 Million
Q1 2025 May 12, 2025	BUY	$78.51 - $80.11 $293 Million - $299 Million	3,737,456 Added 1109.4%	4,074,346 $321 Million
Q4 2024 Feb 12, 2025	SELL	$78.09 - $80.04 $212 Million - $218 Million	-2,720,997 Reduced 88.98%	336,890 $26.5 Million
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $11.2 Million - $11.8 Million	-146,268 Reduced 4.56%	3,057,887 $246 Million

Q2 2024 Aug 12, 2024	SELL	$75.68 - $77.45 $82.4 Million - $84.4 Million	-1,089,237 Reduced 25.37%	3,204,155 $247 Million
Q1 2024 May 10, 2024	BUY	$76.57 - $77.9 $256 Million - $261 Million	3,346,855 Added 353.59%	4,293,392 $334 Million
Q4 2023 Feb 09, 2024	SELL	$71.78 - $77.94 $49 Million - $53.2 Million	-682,301 Reduced 41.89%	946,537 $73.3 Million
Q3 2023 Nov 09, 2023	SELL	$73.48 - $75.65 $61.1 Million - $62.9 Million	-831,643 Reduced 33.8%	1,628,838 $120 Million
Q2 2023 Aug 10, 2023	SELL	$73.57 - $75.42 $35.5 Million - $36.4 Million	-482,735 Reduced 16.4%	2,460,481 $185 Million
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $259 Million - $273 Million	-3,541,288 Reduced 54.61%	2,943,216 $222 Million
Q4 2022 Feb 09, 2023	BUY	$71.24 - $76.11 $445 Million - $475 Million	6,239,507 Added 2546.77%	6,484,504 $477 Million
Q3 2022 Nov 10, 2022	SELL	$71.13 - $78.94 $188 Million - $209 Million	-2,648,674 Reduced 91.53%	244,997 $17.5 Million
Q2 2022 Aug 10, 2022	SELL	$73.1 - $82.57 $199 Million - $224 Million	-2,716,491 Reduced 48.42%	2,893,671 $213 Million
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $150 Million - $163 Million	1,874,300 Added 50.17%	5,610,162 $462 Million
Q4 2021 Feb 10, 2022	SELL	$85.37 - $87.5 $33.8 Million - $34.6 Million	-395,435 Reduced 9.57%	3,735,862 $325 Million
Q3 2021 Nov 10, 2021	BUY	$86.98 - $88.14 $359 Million - $364 Million	4,131,297 New	4,131,297 $361 Million

Others Institutions Holding HYG

# of Institutions

1,178

Shares Held

276M

Call Options Held

123M

Put Options Held

598M

View Full List

About ISHARES TR

Ticker HYG
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