Citigroup Inc Ishares Biotechnology ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Citigroup Inc holds 1,979,600 shares of IBB stock, worth $263 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,979,600

Previous 3,088,621 35.91%

Holding current value

$263 Million

Previous $424 Million 32.01%

% of portfolio

0.17%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.09 - $149.47 $150 Million - $166 Million	-1,109,021 Reduced 35.91%	1,979,600 $288 Million
Q2 2024 Aug 12, 2024	BUY	$124.64 - $139.96 $62.6 Million - $70.3 Million	502,072 Added 19.41%	3,088,621 $424 Million
Q1 2024 May 10, 2024	BUY	$132.3 - $140.89 $49.6 Million - $52.9 Million	375,201 Added 16.97%	2,586,549 $355 Million
Q4 2023 Feb 09, 2024	SELL	$112.41 - $137.03 $13.2 Million - $16.1 Million	-117,729 Reduced 5.05%	2,211,348 $300 Million
Q3 2023 Nov 09, 2023	SELL	$122.27 - $131.47 $3.16 Million - $3.39 Million	-25,805 Reduced 1.1%	2,329,077 $285 Million
Q2 2023 Aug 10, 2023	BUY	$125.53 - $133.58 $44.5 Million - $47.3 Million	354,350 Added 17.71%	2,354,882 $299 Million
Q1 2023 May 11, 2023	BUY	$121.97 - $137.23 $37.4 Million - $42.1 Million	306,853 Added 18.12%	2,000,532 $258 Million
Q4 2022 Feb 09, 2023	BUY	$117.58 - $138.43 $15 Million - $17.7 Million	127,581 Added 8.15%	1,693,679 $222 Million
Q3 2022 Nov 10, 2022	SELL	$113.42 - $134.82 $56.2 Million - $66.8 Million	-495,616 Reduced 24.04%	1,566,098 $183 Million
Q2 2022 Aug 10, 2022	BUY	$105.82 - $134.76 $9.33 Million - $11.9 Million	88,129 Added 4.47%	2,061,714 $243 Million
Q1 2022 May 12, 2022	BUY	$119.6 - $152.37 $45 Million - $57.4 Million	376,498 Added 23.57%	1,973,585 $257 Million
Q4 2021 Feb 10, 2022	BUY	$145.27 - $164.78 $110 Million - $124 Million	754,549 Added 89.56%	1,597,087 $244 Million
Q3 2021 Nov 10, 2021	BUY	$158.89 - $176.21 $134 Million - $148 Million	842,538 New	842,538 $136 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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