Citigroup Inc Ishares Barclays 10 20 Yr Trea Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Citigroup Inc holds 2,523 shares of TLH stock, worth $251,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,523

Previous 16,395 84.61%

Holding current value

$251,416

Previous $1.68 Million 83.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.75 - $111.62 $1.4 Million - $1.55 Million	-13,872 Reduced 84.61%	2,523 $275,000
Q2 2024 Aug 12, 2024	BUY	$98.66 - $105.11 $55,249 - $58,861	560 Added 3.54%	16,395 $1.68 Million
Q1 2024 May 10, 2024	SELL	$102.54 - $108.16 $8,920 - $9,409	-87 Reduced 0.55%	15,835 $1.66 Million
Q4 2023 Feb 09, 2024	BUY	$93.11 - $109.52 $12,290 - $14,456	132 Added 0.84%	15,922 $1.72 Million
Q3 2023 Nov 09, 2023	BUY	$98.33 - $111.05 $316,819 - $357,803	3,222 Added 25.64%	15,790 $1.55 Million
Q2 2023 Aug 10, 2023	BUY	$108.81 - $116.4 $690,399 - $738,558	6,345 Added 101.96%	12,568 $1.39 Million
Q1 2023 May 11, 2023	BUY	$106.93 - $116.34 $360,140 - $391,833	3,368 Added 117.97%	6,223 $712,000
Q4 2022 Feb 09, 2023	BUY	$101.35 - $115.41 $105,708 - $120,372	1,043 Added 57.56%	2,855 $308,000
Q3 2022 Nov 10, 2022	SELL	$107.15 - $125.14 $10,286 - $12,013	-96 Reduced 5.03%	1,812 $197,000
Q2 2022 Aug 10, 2022	BUY	$114.64 - $134.55 $214,147 - $251,339	1,868 Added 4670.0%	1,908 $229,000
Q1 2022 May 12, 2022	SELL	$131.9 - $145.68 $17,410 - $19,229	-132 Reduced 76.74%	40 $5,000
Q4 2021 Feb 10, 2022	BUY	$144.34 - $152.13 $5,340 - $5,628	37 Added 27.41%	172 $26,000
Q3 2021 Nov 10, 2021	BUY	$146.76 - $153.14 $19,812 - $20,673	135 New	135 $20,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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