Citigroup Inc Ishares Russell 1000 Val ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Citigroup Inc holds 1,081,228 shares of IWD stock, worth $198 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,081,228

Previous 998,589 8.28%

Holding current value

$198 Million

Previous $174 Million 17.79%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,718

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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