Citigroup Inc Flexshares Tr High Yield Value Transaction History

Citigroup Inc

  • $217 Billion
  • Q3 2025

A detailed history of Citigroup Inc transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Citigroup Inc holds 9,007 shares of HYGV stock, worth $365,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,007
Previous 10,997 18.1%
Holding current value
$365,594
Previous $451,000 17.74%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$40.55 - $41.28 $80,694 - $82,147
-1,990 Reduced 18.1%
9,007 $371,000
Q2 2025

Aug 11, 2025
SELL
$38.45 - $41.03 $76,592 - $81,731
-1,992 Reduced 15.34%
10,997 $451,000
Q1 2025

May 12, 2025
SELL
$40.21 - $41.29 $26,216 - $26,921
-652 Reduced 4.78%
12,989 $524,000
Q4 2024

Feb 12, 2025
SELL
$40.53 - $41.51 $1.25 Million - $1.28 Million
-30,817 Reduced 69.32%
13,641 $554,000
Q3 2024

Nov 12, 2024
SELL
$40.11 - $41.67 $14,198 - $14,751
-354 Reduced 0.79%
44,458 $1.85 Million
Q2 2024

Aug 12, 2024
BUY
$39.93 - $40.71 $79,540 - $81,094
1,992 Added 4.65%
44,812 $1.81 Million
Q1 2024

May 10, 2024
BUY
$40.48 - $41.2 $247,980 - $252,391
6,126 Added 16.69%
42,820 $1.76 Million
Q4 2023

Feb 09, 2024
SELL
$38.51 - $41.18 $116,608 - $124,693
-3,028 Reduced 7.62%
36,694 $1.5 Million
Q3 2023

Nov 09, 2023
BUY
$39.6 - $40.72 $335,689 - $345,183
8,477 Added 27.13%
39,722 $1.58 Million
Q2 2023

Aug 10, 2023
BUY
$39.54 - $40.59 $699,383 - $717,955
17,688 Added 130.47%
31,245 $1.26 Million
Q1 2023

May 11, 2023
BUY
$39.47 - $41.97 $265,396 - $282,206
6,724 Added 98.4%
13,557 $552,000
Q4 2022

Feb 09, 2023
BUY
$38.86 - $41.32 $68,937 - $73,301
1,774 Added 35.07%
6,833 $272,000
Q3 2022

Nov 10, 2022
BUY
$39.0 - $43.43 $197,301 - $219,712
5,059 New
5,059 $198,000

Others Institutions Holding HYGV

# of Institutions
99
Shares Held
24.6M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

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