Citigroup Inc Ishares Tr Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Tr stock. As of the latest transaction made, Citigroup Inc holds 5,138 shares of IEZ stock, worth $110,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,138

Previous 5,138 -0.0%

Holding current value

$110,826

Previous $114,000 9.65%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$19.85 - $23.65 $4,962 - $5,912	-250 Reduced 4.64%	5,138 $121,000
Q4 2023 Feb 09, 2024	SELL	$20.39 - $24.27 $10,195 - $12,135	-500 Reduced 8.49%	5,388 $118,000
Q3 2023 Nov 09, 2023	SELL	$20.14 - $25.39 $55,244 - $69,644	-2,743 Reduced 31.78%	5,888 $141,000
Q2 2023 Aug 10, 2023	BUY	$17.22 - $20.49 $6,888 - $8,196	400 Added 4.86%	8,631 $173,000
Q1 2023 May 11, 2023	SELL	$17.87 - $23.07 $14,296 - $18,456	-800 Reduced 8.86%	8,231 $159,000
Q4 2022 Feb 09, 2023	SELL	$15.41 - $21.93 $27,368 - $38,947	-1,776 Reduced 16.43%	9,031 $191,000
Q3 2022 Nov 10, 2022	SELL	$13.6 - $17.49 $39,086 - $50,266	-2,874 Reduced 21.01%	10,807 $156,000
Q2 2022 Aug 10, 2022	BUY	$15.24 - $21.54 $34,091 - $48,184	2,237 Added 19.55%	13,681 $218,000
Q1 2022 May 12, 2022	BUY	$13.71 - $20.0 $113,093 - $164,980	8,249 Added 258.18%	11,444 $221,000
Q4 2021 Feb 10, 2022	BUY	$12.24 - $15.5 $13,402 - $16,972	1,095 Added 52.14%	3,195 $41,000
Q3 2021 Nov 10, 2021	BUY	$11.77 - $15.94 $24,717 - $33,474	2,100 New	2,100 $29,000

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.45M

Call Options Held

27.4K

Put Options Held

2.7K

View Full List

About ISHARES TR

Ticker IEZ
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