Citigroup Inc Ishares Semiconductor ETF Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Citigroup Inc holds 197,562 shares of SOXX stock, worth $40.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

197,562

Previous 137,052 44.15%

Holding current value

$40.2 Million

Previous $31.6 Million 34.71%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$211.27 - $239.8 $12.8 Million - $14.5 Million	60,510 Added 44.15%	197,562 $42.6 Million
Q3 2024 Nov 12, 2024	SELL	$199.29 - $265.49 $12.9 Million - $17.2 Million	-64,856 Reduced 32.12%	137,052 $31.6 Million
Q2 2024 Aug 12, 2024	SELL	$198.39 - $259.28 $137 Million - $180 Million	-692,781 Reduced 77.43%	201,908 $49.8 Million
Q1 2024 May 10, 2024	BUY	$216.76 - $689.6 $175 Million - $555 Million	805,087 Added 898.51%	894,689 $202 Million
Q4 2023 Feb 09, 2024	BUY	$438.38 - $581.45 $26.2 Million - $34.8 Million	59,771 Added 200.37%	89,602 $51.6 Million
Q3 2023 Nov 09, 2023	SELL	$459.31 - $535.64 $20.5 Million - $23.9 Million	-44,616 Reduced 59.93%	29,831 $14.1 Million
Q2 2023 Aug 10, 2023	BUY	$401.0 - $516.5 $7.43 Million - $9.58 Million	18,541 Added 33.16%	74,447 $37.8 Million
Q1 2023 May 11, 2023	SELL	$344.59 - $444.67 $37.5 Million - $48.4 Million	-108,950 Reduced 66.09%	55,906 $24.9 Million
Q4 2022 Feb 09, 2023	BUY	$99.56 - $388.03 $5.66 Million - $22.1 Million	56,857 Added 52.65%	164,856 $57.4 Million
Q3 2022 Nov 10, 2022	SELL	$106.24 - $423.32 $39.9 Million - $159 Million	-375,405 Reduced 77.66%	107,999 $34.4 Million
Q2 2022 Aug 10, 2022	BUY	$349.61 - $471.65 $99.7 Million - $135 Million	285,285 Added 144.0%	483,404 $169 Million
Q1 2022 May 12, 2022	BUY	$420.34 - $553.1 $5.93 Million - $7.81 Million	14,116 Added 7.67%	198,119 $93.8 Million
Q4 2021 Feb 10, 2022	SELL	$434.67 - $555.63 $70.4 Million - $90 Million	-162,035 Reduced 46.83%	184,003 $99.8 Million
Q3 2021 Nov 10, 2021	BUY	$426.32 - $476.6 $148 Million - $165 Million	346,038 New	346,038 $154 Million

Others Institutions Holding SOXX

# of Institutions

839

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

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