Citigroup Inc Ishares Morningstar Small Cap Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Citigroup Inc holds 5,976 shares of ISCV stock, worth $387,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,976

Previous 5,976 -0.0%

Holding current value

$387,543

Previous $346,000 9.54%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$56.09 - $60.92 $6,169 - $6,701	-110 Reduced 1.81%	5,976 $346,000
Q1 2024 May 10, 2024	BUY	$55.84 - $61.2 $22,559 - $24,724	404 Added 7.11%	6,086 $372,000
Q4 2023 Feb 09, 2024	SELL	$47.77 - $59.95 $47 - $59	-1 Reduced 0.02%	5,682 $336,000
Q3 2023 Nov 09, 2023	BUY	$51.03 - $57.84 $78,331 - $88,784	1,535 Added 37.01%	5,683 $294,000
Q2 2023 Aug 10, 2023	BUY	$49.05 - $54.02 $60,037 - $66,120	1,224 Added 41.86%	4,148 $224,000
Q1 2023 May 11, 2023	BUY	$49.59 - $59.69 $98,783 - $118,902	1,992 Added 213.73%	2,924 $152,000
Q4 2022 Feb 09, 2023	BUY	$48.79 - $56.02 $6,830 - $7,842	140 Added 17.68%	932 $48,000
Q3 2022 Nov 10, 2022	SELL	$47.53 - $58.2 $2,138 - $2,619	-45 Reduced 5.38%	792 $38,000
Q2 2022 Aug 10, 2022	SELL	$49.29 - $59.27 $9,858 - $11,854	-200 Reduced 19.29%	837 $42,000
Q1 2022 May 12, 2022	SELL	$55.39 - $60.86 $6,259 - $6,877	-113 Reduced 9.83%	1,037 $61,000
Q4 2021 Feb 10, 2022	SELL	$56.08 - $62.28 $14,412 - $16,005	-257 Reduced 18.27%	1,150 $68,000
Q3 2021 Nov 10, 2021	BUY	$54.15 - $59.29 $76,189 - $83,421	1,407 New	1,407 $80,000

Others Institutions Holding ISCV

# of Institutions

122

Shares Held

3.19M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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