Citigroup Inc Ishares Barclays Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Barclays stock. As of the latest transaction made, Citigroup Inc holds 1,125,555 shares of IEF stock, worth $103 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,125,555

Previous 1,238,040 9.09%

Holding current value

$103 Million

Previous $116 Million 4.75%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.67 - $99.14 $10.4 Million - $11.2 Million	-112,485 Reduced 9.09%	1,125,555 $110 Million
Q2 2024 Aug 12, 2024	BUY	$91.24 - $94.6 $8.61 Million - $8.92 Million	94,321 Added 8.25%	1,238,040 $116 Million
Q1 2024 May 10, 2024	BUY	$93.54 - $96.82 $63.2 Million - $65.4 Million	675,423 Added 144.23%	1,143,719 $108 Million
Q4 2023 Feb 09, 2024	SELL	$88.95 - $97.0 $84 Million - $91.6 Million	-944,841 Reduced 66.86%	468,296 $45.1 Million
Q3 2023 Nov 09, 2023	BUY	$91.32 - $97.13 $9.4 Million - $10 Million	102,928 Added 7.86%	1,413,137 $129 Million
Q2 2023 Aug 10, 2023	BUY	$96.39 - $100.48 $38.7 Million - $40.4 Million	401,634 Added 44.2%	1,310,209 $127 Million
Q1 2023 May 11, 2023	BUY	$94.41 - $100.02 $50.8 Million - $53.8 Million	537,932 Added 145.13%	908,575 $90.1 Million
Q4 2022 Feb 09, 2023	BUY	$92.93 - $99.14 $2.5 Million - $2.66 Million	26,869 Added 7.82%	370,643 $35.5 Million
Q3 2022 Nov 10, 2022	BUY	$94.56 - $105.6 $27.6 Million - $30.9 Million	292,151 Added 565.93%	343,774 $33 Million
Q2 2022 Aug 10, 2022	SELL	$98.15 - $106.65 $42.5 Million - $46.2 Million	-433,109 Reduced 89.35%	51,623 $5.28 Million
Q1 2022 May 12, 2022	BUY	$106.08 - $113.93 $6.49 Million - $6.97 Million	61,148 Added 14.44%	484,732 $52.1 Million
Q4 2021 Feb 10, 2022	BUY	$113.55 - $116.36 $35.4 Million - $36.3 Million	312,007 Added 279.63%	423,584 $48.7 Million
Q3 2021 Nov 10, 2021	BUY	$114.96 - $118.18 $12.8 Million - $13.2 Million	111,577 New	111,577 $12.9 Million

Others Institutions Holding IEF

# of Institutions

1,053

Shares Held

281M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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