Citigroup Inc Ishares Latin America 40 ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Citigroup Inc holds 405,948 shares of ILF stock, worth $8.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

405,948

Previous 376,337 7.87%

Holding current value

$8.59 Million

Previous $9.32 Million 12.88%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.4 - $26.7 $692,897 - $790,613	29,611 Added 7.87%	405,948 $10.5 Million
Q2 2024 Aug 12, 2024	BUY	$24.29 - $28.88 $6.95 Million - $8.26 Million	286,150 Added 317.29%	376,337 $9.32 Million
Q1 2024 May 10, 2024	BUY	$27.27 - $28.74 $617,883 - $651,190	22,658 Added 33.55%	90,187 $2.56 Million
Q4 2023 Feb 09, 2024	SELL	$24.15 - $29.69 $2.66 Million - $3.26 Million	-109,941 Reduced 61.95%	67,529 $1.96 Million
Q3 2023 Nov 09, 2023	BUY	$25.04 - $28.51 $1.51 Million - $1.72 Million	60,245 Added 51.39%	177,470 $4.54 Million
Q2 2023 Aug 10, 2023	SELL	$23.45 - $27.73 $60,008 - $70,961	-2,559 Reduced 2.14%	117,225 $3.19 Million
Q1 2023 May 11, 2023	BUY	$21.87 - $25.75 $47,764 - $56,238	2,184 Added 1.86%	119,784 $2.86 Million
Q4 2022 Feb 09, 2023	BUY	$21.86 - $27.04 $190,684 - $235,869	8,723 Added 8.01%	117,600 $2.69 Million
Q3 2022 Nov 10, 2022	SELL	$21.0 - $25.86 $985,971 - $1.21 Million	-46,951 Reduced 30.13%	108,877 $2.58 Million
Q2 2022 Aug 10, 2022	BUY	$22.29 - $31.13 $661,834 - $924,311	29,692 Added 23.54%	155,828 $3.51 Million
Q1 2022 May 12, 2022	SELL	$22.84 - $30.39 $1.14 Million - $1.52 Million	-50,115 Reduced 28.43%	126,136 $3.83 Million
Q4 2021 Feb 10, 2022	SELL	$22.67 - $27.32 $1.43 Million - $1.72 Million	-62,988 Reduced 26.33%	176,251 $4.14 Million
Q3 2021 Nov 10, 2021	BUY	$26.54 - $31.46 $6.35 Million - $7.53 Million	239,239 New	239,239 $6.35 Million

Others Institutions Holding ILF

# of Institutions

175

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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