Citigroup Inc Ishares Morningstar Mid Cap Et Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Citigroup Inc holds 4,233 shares of IMCB stock, worth $328,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,233

Previous 3,455 22.52%

Holding current value

$328,353

Previous $242,000 32.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.79 - $76.02 $53,518 - $59,143	778 Added 22.52%	4,233 $321,000
Q2 2024 Aug 12, 2024	SELL	$68.23 - $72.35 $28,997 - $30,748	-425 Reduced 10.95%	3,455 $242,000
Q1 2024 May 10, 2024	BUY	$65.15 - $72.83 $7,492 - $8,375	115 Added 3.05%	3,880 $282,000
Q4 2023 Feb 09, 2024	BUY	$56.23 - $67.47 $32,444 - $38,930	577 Added 18.1%	3,765 $252,000
Q3 2023 Nov 09, 2023	SELL	$59.24 - $65.55 $8,412 - $9,308	-142 Reduced 4.26%	3,188 $190,000
Q2 2023 Aug 10, 2023	BUY	$58.45 - $63.29 $21,860 - $23,670	374 Added 12.65%	3,330 $210,000
Q1 2023 May 11, 2023	BUY	$57.52 - $65.42 $9,605 - $10,925	167 Added 5.99%	2,956 $179,000
Q4 2022 Feb 09, 2023	SELL	$53.66 - $62.35 $1,395 - $1,621	-26 Reduced 0.92%	2,789 $163,000
Q3 2022 Nov 10, 2022	SELL	$53.88 - $64.86 $17,403 - $20,949	-323 Reduced 10.29%	2,815 $152,000
Q2 2022 Aug 10, 2022	BUY	$54.49 - $67.75 $11,061 - $13,753	203 Added 6.92%	3,138 $177,000
Q1 2022 May 12, 2022	SELL	$62.82 - $71.22 $439 - $498	-7 Reduced 0.24%	2,935 $198,000
Q4 2021 Feb 10, 2022	SELL	$66.65 - $72.78 $258,068 - $281,804	-3,872 Reduced 56.82%	2,942 $209,000
Q3 2021 Nov 10, 2021	BUY	$64.6 - $69.96 $440,184 - $476,707	6,814 New	6,814 $453,000

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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