Citigroup Inc Ishares Short Term National Mu Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Citigroup Inc holds 902,108 shares of SUB stock, worth $95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

902,108

Previous 940,553 4.09%

Holding current value

$95 Million

Previous $98.3 Million 2.58%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.3 - $106.3 $4.01 Million - $4.09 Million	-38,445 Reduced 4.09%	902,108 $95.8 Million
Q2 2024 Aug 12, 2024	BUY	$104.04 - $104.8 $1.62 Million - $1.63 Million	15,525 Added 1.68%	940,553 $98.3 Million
Q1 2024 May 10, 2024	BUY	$104.73 - $105.42 $14.8 Million - $14.9 Million	141,129 Added 18.0%	925,028 $96.9 Million
Q4 2023 Feb 09, 2024	SELL	$102.62 - $105.46 $18.1 Million - $18.6 Million	-176,017 Reduced 18.34%	783,899 $82.6 Million
Q3 2023 Nov 09, 2023	SELL	$102.82 - $104.26 $20.8 Million - $21.1 Million	-202,247 Reduced 17.4%	959,916 $98.7 Million
Q2 2023 Aug 10, 2023	BUY	$103.24 - $105.0 $717,827 - $730,065	6,953 Added 0.6%	1,162,163 $121 Million
Q1 2023 May 11, 2023	BUY	$103.3 - $105.14 $4.62 Million - $4.7 Million	44,721 Added 4.03%	1,155,210 $121 Million
Q4 2022 Feb 09, 2023	BUY	$102.5 - $104.49 $16.9 Million - $17.2 Million	164,948 Added 17.44%	1,110,489 $116 Million
Q3 2022 Nov 10, 2022	BUY	$102.59 - $105.4 $38.9 Million - $39.9 Million	378,778 Added 66.83%	945,541 $97.1 Million
Q2 2022 Aug 10, 2022	BUY	$103.31 - $104.87 $40.4 Million - $41 Million	391,266 Added 222.95%	566,763 $59.3 Million
Q1 2022 May 12, 2022	SELL	$104.46 - $107.34 $4.82 Million - $4.95 Million	-46,156 Reduced 20.82%	175,497 $18.4 Million
Q4 2021 Feb 10, 2022	BUY	$107.24 - $107.56 $3.45 Million - $3.46 Million	32,199 Added 17.0%	221,653 $23.8 Million
Q3 2021 Nov 10, 2021	BUY	$107.57 - $108.06 $20.4 Million - $20.5 Million	189,454 New	189,454 $20.4 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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