Citigroup Inc Ishares Core S&P 500 ETF Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Citigroup Inc holds 94,352 shares of IVV stock, worth $56.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

94,352

Previous 97,743 3.47%

Holding current value

$56.9 Million

Previous $56.4 Million 1.48%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$570.51 - $610.59 $1.93 Million - $2.07 Million	-3,391 Reduced 3.47%	94,352 $55.5 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $1.37 Million - $1.52 Million	2,628 Added 2.76%	97,743 $56.4 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $4.99 Million - $5.51 Million	10,027 Added 11.78%	95,115 $52 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $3.96 Million - $4.43 Million	8,434 Added 11.0%	85,088 $44.7 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $10.7 Million - $12.5 Million	-26,023 Reduced 25.34%	76,654 $36.6 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $357 Million - $384 Million	-834,547 Reduced 89.04%	102,677 $44.1 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $683 Million - $750 Million	-1,682,626 Reduced 64.23%	937,224 $418 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $966 Million - $1.06 Billion	2,535,055 Added 2989.63%	2,619,850 $1.08 Billion
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $268 Million - $307 Million	-749,375 Reduced 89.83%	84,795 $32.6 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $269 Million - $324 Million	749,073 Added 880.26%	834,170 $299 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $417,267 - $521,655	-1,137 Reduced 1.32%	85,097 $32.3 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $589,046 - $676,094	-1,409 Reduced 1.61%	86,234 $39.1 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $131 Million - $146 Million	-304,921 Reduced 77.67%	87,643 $41.8 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $168 Million - $179 Million	392,564 New	392,564 $169 Million

Others Institutions Holding IVV

# of Institutions

3,834

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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