Citigroup Inc Ishares Trishares 0 3 Mnth Tre Transaction History

Citigroup Inc

$217 Billion
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 11, 2025	BUY	$100.35 - $100.71 $9,232 - $9,265	92 Added 270.59%	126 $12,000
Q1 2025 May 12, 2025	SELL	$100.34 - $100.68 $17,960 - $18,021	-179 Reduced 84.04%	34 $3,000
Q4 2024 Feb 12, 2025	SELL	$100.16 - $100.7 $11,318 - $11,379	-113 Reduced 34.66%	213 $21,000
Q3 2024 Nov 12, 2024	SELL	$100.3 - $100.74 $18,655 - $18,737	-186 Reduced 36.33%	326 $32,000
Q2 2024 Aug 12, 2024	SELL	$100.29 - $100.75 $81,234 - $81,607	-810 Reduced 61.27%	512 $51,000

Q1 2024 May 10, 2024	BUY	$100.29 - $100.71 $122,454 - $122,966	1,221 Added 1208.91%	1,322 $133,000
Q4 2023 Feb 09, 2024	BUY	$100.05 - $100.73 $10,105 - $10,173	101 New	101 $10,000
Q1 2023 May 11, 2023	BUY	$100.08 - $100.58 $11,309 - $11,365	113 New	113 $11,000
Q4 2021 Feb 10, 2022	SELL	$100.01 - $100.03 $317,531 - $317,595	-3,175 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$100.01 - $100.03 $317,531 - $317,595	3,175 New	3,175 $318,000

Others Institutions Holding SGOV

# of Institutions

1,071

Shares Held

180M

Call Options Held

110K

Put Options Held

9.8K

Bank Of America Corp Charlotte, NC

9.88M
Shares

$994 Million
0.07% of portfolio
Potomac Fund Management Inc /Adv Miami, FL

9.35M
Shares

$940 Million
39.88% of portfolio
Morgan Stanley New York, NY

8.25M
Shares

$830 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

7.9M
Shares

$794 Million
0.25% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.62M
Shares

$263 Million
0.09% of portfolio

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