Citigroup Inc Ishares U.S. Consumer Staples Transaction History

Citigroup Inc

$217 Billion
Q3 2025

A detailed history of Citigroup Inc transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Citigroup Inc holds 1,215 shares of IYK stock, worth $82,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,215

Previous 1,752 30.65%

Holding current value

$82,559

Previous $123,000 32.52%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$67.65 - $71.68 $36,328 - $38,492	-537 Reduced 30.65%	1,215 $83,000
Q2 2025 Aug 11, 2025	BUY	$67.29 - $72.42 $73,884 - $79,517	1,098 Added 167.89%	1,752 $123,000
Q1 2025 May 12, 2025	SELL	$63.29 - $71.8 $28,164 - $31,951	-445 Reduced 40.49%	654 $46,000
Q4 2024 Feb 12, 2025	BUY	$65.32 - $70.92 $7,119 - $7,730	109 Added 11.01%	1,099 $72,000
Q3 2024 Nov 12, 2024	BUY	$65.27 - $72.12 $1,305 - $1,442	20 Added 2.06%	990 $69,000

Q2 2024 Aug 12, 2024	SELL	$64.04 - $68.25 $14,024 - $14,946	-219 Reduced 18.42%	970 $63,000
Q1 2024 May 10, 2024	SELL	$65.5 - $197.39 $24,104 - $72,639	-368 Reduced 23.64%	1,189 $80,000
Q4 2023 Feb 09, 2024	SELL	$178.71 - $194.11 $297,730 - $323,387	-1,666 Reduced 51.69%	1,557 $298,000
Q3 2023 Nov 09, 2023	SELL	$186.51 - $205.29 $74,417 - $81,910	-399 Reduced 11.02%	3,223 $601,000
Q2 2023 Aug 10, 2023	SELL	$194.31 - $207.61 $104,150 - $111,278	-536 Reduced 12.89%	3,622 $725,000
Q1 2023 May 11, 2023	SELL	$190.43 - $204.74 $66,269 - $71,249	-348 Reduced 7.72%	4,158 $828,000
Q4 2022 Feb 09, 2023	SELL	$59.77 - $210.04 $13,806 - $48,519	-231 Reduced 4.88%	4,506 $913,000
Q3 2022 Nov 10, 2022	SELL	$59.94 - $207.27 $5,334 - $18,447	-89 Reduced 1.84%	4,737 $852,000
Q2 2022 Aug 10, 2022	BUY	$185.26 - $213.41 $189,706 - $218,531	1,024 Added 26.93%	4,826 $941,000
Q1 2022 May 12, 2022	SELL	$189.45 - $204.68 $1.12 Million - $1.21 Million	-5,898 Reduced 60.8%	3,802 $761,000
Q4 2021 Feb 10, 2022	SELL	$179.86 - $200.18 $255,041 - $283,855	-1,418 Reduced 12.75%	9,700 $1.94 Million
Q3 2021 Nov 10, 2021	BUY	$179.59 - $188.4 $2 Million - $2.09 Million	11,118 New	11,118 $2 Million

Others Institutions Holding IYK

# of Institutions

276

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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