Citigroup Inc Ishares Core Total Usd Bond Ma Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Citigroup Inc holds 35,335 shares of IUSB stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,335

Previous 37,467 5.69%

Holding current value

$1.62 Million

Previous $1.77 Million 9.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$45.07 - $47.1 $96,089 - $100,417	-2,132 Reduced 5.69%	35,335 $1.6 Million
Q3 2024 Nov 12, 2024	BUY	$44.83 - $47.42 $79,214 - $83,791	1,767 Added 4.95%	37,467 $1.77 Million
Q2 2024 Aug 12, 2024	SELL	$44.3 - $45.58 $135,912 - $139,839	-3,068 Reduced 7.91%	35,700 $1.61 Million
Q1 2024 May 10, 2024	SELL	$45.02 - $46.27 $123,714 - $127,149	-2,748 Reduced 6.62%	38,768 $1.77 Million
Q4 2023 Feb 09, 2024	BUY	$42.6 - $46.25 $285,334 - $309,782	6,698 Added 19.24%	41,516 $1.91 Million
Q3 2023 Nov 09, 2023	BUY	$43.62 - $45.64 $219,190 - $229,341	5,025 Added 16.87%	34,818 $1.52 Million
Q2 2023 Aug 10, 2023	BUY	$45.12 - $46.45 $37,855 - $38,971	839 Added 2.9%	29,793 $1.35 Million
Q1 2023 May 11, 2023	BUY	$44.68 - $46.69 $240,825 - $251,659	5,390 Added 22.87%	28,954 $1.34 Million
Q4 2022 Feb 09, 2023	SELL	$43.31 - $46.11 $47,987 - $51,089	-1,108 Reduced 4.49%	23,564 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$44.1 - $48.01 $23,505 - $25,589	-533 Reduced 2.11%	24,672 $1.1 Million
Q2 2022 Aug 10, 2022	BUY	$45.73 - $49.5 $265,279 - $287,149	5,801 Added 29.9%	25,205 $1.18 Million
Q1 2022 May 12, 2022	BUY	$49.13 - $52.58 $499,062 - $534,107	10,158 Added 109.86%	19,404 $963,000
Q4 2021 Feb 10, 2022	SELL	$52.59 - $53.43 $7,572 - $7,693	-144 Reduced 1.53%	9,246 $489,000
Q3 2021 Nov 10, 2021	BUY	$53.21 - $53.97 $499,641 - $506,778	9,390 New	9,390 $500,000

Others Institutions Holding IUSB

# of Institutions

770

Shares Held

700M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

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