Citigroup Inc Ishares Tr Europe ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Citigroup Inc holds 8,456 shares of IEV stock, worth $466,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,456

Previous 8,429 0.32%

Holding current value

$466,940

Previous $461,000 6.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.25 - $58.78 $1,437 - $1,587	27 Added 0.32%	8,456 $492,000
Q2 2024 Aug 12, 2024	BUY	$53.34 - $58.37 $2,400 - $2,626	45 Added 0.54%	8,429 $461,000
Q1 2024 May 10, 2024	BUY	$50.86 - $55.8 $75,323 - $82,639	1,481 Added 21.45%	8,384 $466,000
Q4 2023 Feb 09, 2024	BUY	$45.53 - $53.1 $11,018 - $12,850	242 Added 3.63%	6,903 $364,000
Q3 2023 Nov 09, 2023	SELL	$47.24 - $51.88 $2,031 - $2,230	-43 Reduced 0.64%	6,661 $317,000
Q2 2023 Aug 10, 2023	SELL	$49.11 - $52.32 $11,589 - $12,347	-236 Reduced 3.4%	6,704 $338,000
Q1 2023 May 11, 2023	SELL	$45.96 - $50.21 $30,655 - $33,490	-667 Reduced 8.77%	6,940 $347,000
Q4 2022 Feb 09, 2023	BUY	$37.54 - $46.9 $205,831 - $257,152	5,483 Added 258.15%	7,607 $344,000
Q3 2022 Nov 10, 2022	SELL	$37.28 - $45.44 $17,260 - $21,038	-463 Reduced 17.9%	2,124 $80,000
Q2 2022 Aug 10, 2022	SELL	$42.03 - $50.81 $4,833 - $5,843	-115 Reduced 4.26%	2,587 $111,000
Q1 2022 May 12, 2022	SELL	$44.65 - $55.03 $10,090 - $12,436	-226 Reduced 7.72%	2,702 $136,000
Q4 2021 Feb 10, 2022	SELL	$51.95 - $55.76 $148,005 - $158,860	-2,849 Reduced 49.32%	2,928 $159,000
Q3 2021 Nov 10, 2021	BUY	$51.85 - $55.61 $299,537 - $321,258	5,777 New	5,777 $301,000

Others Institutions Holding IEV

# of Institutions

253

Shares Held

20.8M

Call Options Held

1.2K

Put Options Held

4.5K

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About ISHARES TR EUROPE ETF

Ticker IEV
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