Citigroup Inc Ishares Russell 1000 Val ETF Transaction History

Citigroup Inc

$217 Billion
Q3 2025

A detailed history of Citigroup Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Citigroup Inc holds 1,296,545 shares of IWD stock, worth $266 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,296,545

Previous 1,317,375 1.58%

Holding current value

$266 Million

Previous $256 Million 3.16%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$192.76 - $203.86 $4.02 Million - $4.25 Million	-20,830 Reduced 1.58%	1,296,545 $264 Million
Q2 2025 Aug 11, 2025	BUY	$166.82 - $194.23 $24.8 Million - $28.8 Million	148,422 Added 12.7%	1,317,375 $256 Million
Q1 2025 May 12, 2025	BUY	$182.82 - $196.21 $25.8 Million - $27.7 Million	140,966 Added 13.71%	1,168,953 $220 Million
Q4 2024 Feb 12, 2025	SELL	$183.23 - $199.79 $9.76 Million - $10.6 Million	-53,241 Reduced 4.92%	1,027,987 $190 Million
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $14.3 Million - $15.7 Million	82,639 Added 8.28%	1,081,228 $205 Million

Q2 2024 Aug 12, 2024	SELL	$169.4 - $179.05 $6.41 Million - $6.77 Million	-37,811 Reduced 3.65%	998,589 $174 Million
Q1 2024 May 10, 2024	SELL	$161.84 - $179.11 $1.62 Million - $1.79 Million	-10,007 Reduced 0.96%	1,036,400 $186 Million
Q4 2023 Feb 09, 2024	SELL	$143.69 - $165.7 $3.95 Million - $4.55 Million	-27,487 Reduced 2.56%	1,046,407 $173 Million
Q3 2023 Nov 09, 2023	SELL	$151.73 - $163.56 $519,826 - $560,356	-3,426 Reduced 0.32%	1,073,894 $163 Million
Q2 2023 Aug 10, 2023	SELL	$148.55 - $157.83 $5.73 Million - $6.09 Million	-38,588 Reduced 3.46%	1,077,320 $170 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $81.4 Million - $90.5 Million	-560,328 Reduced 33.43%	1,115,908 $170 Million
Q4 2022 Feb 09, 2023	SELL	$136.78 - $158.99 $10.8 Million - $12.6 Million	-79,166 Reduced 4.51%	1,676,236 $254 Million
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $29.6 Million - $35 Million	-217,384 Reduced 11.02%	1,755,402 $239 Million
Q2 2022 Aug 10, 2022	BUY	$140.99 - $168.41 $24.2 Million - $28.9 Million	171,704 Added 9.53%	1,972,786 $286 Million
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $67.9 Million - $73.7 Million	-431,983 Reduced 19.34%	1,801,082 $299 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $29.6 Million - $31.7 Million	188,586 Added 9.22%	2,233,065 $375 Million
Q3 2021 Nov 10, 2021	BUY	$154.62 - $164.07 $316 Million - $335 Million	2,044,479 New	2,044,479 $320 Million

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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