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 311,422 shares of ITB stock, worth $32.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

311,422

Previous 385,989 19.32%

Holding current value

$32.6 Million

Previous $39 Million 1.47%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.52 - $128.64 $7.27 Million - $9.59 Million	-74,567 Reduced 19.32%	311,422 $39.6 Million
Q2 2024 Aug 12, 2024	BUY	$100.52 - $113.96 $10.8 Million - $12.2 Million	107,145 Added 38.42%	385,989 $39 Million
Q1 2024 May 10, 2024	BUY	$97.53 - $115.77 $10.9 Million - $12.9 Million	111,549 Added 66.68%	278,844 $32.3 Million
Q4 2023 Feb 09, 2024	SELL	$71.4 - $102.59 $118 Million - $170 Million	-1,657,217 Reduced 90.83%	167,295 $17 Million
Q3 2023 Nov 09, 2023	BUY	$77.76 - $89.31 $46.9 Million - $53.9 Million	603,474 Added 49.42%	1,824,512 $143 Million
Q2 2023 Aug 10, 2023	BUY	$67.91 - $85.44 $58.4 Million - $73.4 Million	859,666 Added 237.89%	1,221,038 $104 Million
Q1 2023 May 11, 2023	BUY	$61.44 - $73.21 $22 Million - $26.2 Million	357,558 Added 9374.88%	361,372 $25.4 Million
Q4 2022 Feb 09, 2023	SELL	$50.75 - $62.84 $29 Million - $35.9 Million	-571,001 Reduced 99.34%	3,814 $231,000
Q3 2022 Nov 10, 2022	SELL	$51.41 - $62.95 $30.3 Million - $37.1 Million	-589,358 Reduced 50.62%	574,815 $29.9 Million
Q2 2022 Aug 10, 2022	BUY	$49.13 - $62.4 $38.4 Million - $48.8 Million	781,606 Added 204.31%	1,164,173 $61.1 Million
Q1 2022 May 12, 2022	SELL	$59.26 - $81.62 $18.8 Million - $25.8 Million	-316,410 Reduced 45.27%	382,567 $22.7 Million
Q4 2021 Feb 10, 2022	BUY	$66.2 - $83.04 $41,706 - $52,315	630 Added 0.09%	698,977 $58 Million
Q3 2021 Nov 10, 2021	BUY	$66.08 - $74.05 $46.1 Million - $51.7 Million	698,347 New	698,347 $46.2 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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