Citigroup Inc Ishares Msci Usa Small Cap Mul Transaction History

Citigroup Inc

$153 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$47.85 - $59.52 $813 - $1,011	-17 Reduced 89.47%	2 $0
Q3 2023 Nov 09, 2023	BUY	$51.0 - $56.62 $969 - $1,075	19 New	19 $0
Q1 2023 May 11, 2023	BUY	$48.72 - $56.08 $144,357 - $166,165	2,963 Added 296300.0%	2,964 $151,000
Q4 2022 Feb 09, 2023	SELL	$45.98 - $53.17 $321 - $372	-7 Reduced 87.5%	1 $0
Q3 2022 Nov 10, 2022	BUY	$44.1 - $53.86 $352 - $430	8 New	8 $0
Q2 2022 Aug 10, 2022	SELL	$46.1 - $55.08 $1,383 - $1,652	-30 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$51.3 - $57.97 $1,539 - $1,739	30 New	30 $2,000
Q4 2021 Feb 10, 2022	SELL	$53.7 - $59.93 $53 - $59	-1 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$51.64 - $56.47 $51 - $56	1 New	1 $0

Others Institutions Holding SMLF

# of Institutions

157

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

3.78M
Shares

$253 Million
14.65% of portfolio
Wells Fargo & Company San Francisco, CA

1.36M
Shares

$91.5 Million
0.02% of portfolio
Acropolis Investment Management, LLC

773K
Shares

$51.9 Million
3.05% of portfolio
Ullmann Wealth Partners Group, LLC

560K
Shares

$37.5 Million
4.81% of portfolio
Black Rock Inc. New York, NY

499K
Shares

$33.5 Million
0.0% of portfolio

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