Citigroup Inc Ishares Morningstar Value ETF Transaction History

Citigroup Inc

$217 Billion
Q3 2025

A detailed history of Citigroup Inc transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Citigroup Inc holds 11,723 shares of ILCV stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,723

Previous 12,412 5.55%

Holding current value

$1.08 Million

Previous $1.04 Million 1.93%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$82.86 - $90.02 $57,090 - $62,023	-689 Reduced 5.55%	11,723 $1.06 Million
Q2 2025 Aug 11, 2025	BUY	$72.16 - $83.39 $152,185 - $175,869	2,109 Added 20.47%	12,412 $1.04 Million
Q1 2025 May 12, 2025	BUY	$79.37 - $85.24 $44,605 - $47,904	562 Added 5.77%	10,303 $839,000
Q4 2024 Feb 12, 2025	BUY	$80.23 - $85.43 $7,621 - $8,115	95 Added 0.98%	9,741 $788,000
Q3 2024 Nov 12, 2024	BUY	$75.47 - $82.2 $20,301 - $22,111	269 Added 2.87%	9,646 $792,000

Q2 2024 Aug 12, 2024	SELL	$73.1 - $77.24 $20,394 - $21,549	-279 Reduced 2.89%	9,377 $715,000
Q1 2024 May 10, 2024	BUY	$69.61 - $76.86 $17,680 - $19,522	254 Added 2.7%	9,656 $742,000
Q4 2023 Feb 09, 2024	SELL	$61.65 - $70.82 $78,788 - $90,507	-1,278 Reduced 11.97%	9,402 $663,000
Q3 2023 Nov 09, 2023	SELL	$64.75 - $69.1 $166,019 - $177,172	-2,564 Reduced 19.36%	10,680 $691,000
Q1 2023 May 11, 2023	SELL	$61.05 - $67.22 $25,091 - $27,627	-411 Reduced 3.01%	13,244 $846,000
Q4 2022 Feb 09, 2023	SELL	$57.07 - $66.32 $41,489 - $48,214	-727 Reduced 5.05%	13,655 $863,000
Q3 2022 Nov 10, 2022	BUY	$56.47 - $66.63 $20,837 - $24,586	369 Added 2.63%	14,382 $812,000
Q2 2022 Aug 10, 2022	SELL	$58.45 - $69.44 $15,489 - $18,401	-265 Reduced 1.86%	14,013 $846,000
Q1 2022 May 12, 2022	SELL	$64.84 - $70.54 $37,477 - $40,772	-578 Reduced 3.89%	14,278 $979,000
Q4 2021 Feb 10, 2022	SELL	$64.05 - $69.73 $136,554 - $148,664	-2,132 Reduced 12.55%	14,856 $1.03 Million
Q3 2021 Nov 10, 2021	BUY	$63.06 - $66.8 $1.07 Million - $1.13 Million	16,988 New	16,988 $1.08 Million

Others Institutions Holding ILCV

# of Institutions

190

Shares Held

9.48M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account