Citigroup Inc Ishares Msci Usa Min Vol Facto Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Citigroup Inc holds 254,721 shares of USMV stock, worth $22.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

254,721

Previous 265,224 3.96%

Holding current value

$22.9 Million

Previous $24.2 Million 6.61%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$88.59 - $94.57 $930,460 - $993,268	-10,503 Reduced 3.96%	254,721 $22.6 Million
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $5.06 Million - $5.55 Million	-60,409 Reduced 18.55%	265,224 $24.2 Million
Q2 2024 Aug 12, 2024	BUY	$79.92 - $84.63 $383,056 - $405,631	4,793 Added 1.49%	325,633 $27.3 Million
Q1 2024 May 10, 2024	BUY	$77.86 - $83.58 $8.06 Million - $8.65 Million	103,552 Added 47.66%	320,840 $26.8 Million
Q4 2023 Feb 09, 2024	SELL	$70.56 - $78.63 $397,252 - $442,686	-5,630 Reduced 2.53%	217,288 $17 Million
Q3 2023 Nov 09, 2023	SELL	$72.38 - $76.06 $3.96 Million - $4.16 Million	-54,726 Reduced 19.71%	222,918 $16.1 Million
Q2 2023 Aug 10, 2023	BUY	$71.44 - $74.33 $1.22 Million - $1.27 Million	17,127 Added 6.57%	277,644 $20.6 Million
Q1 2023 May 11, 2023	SELL	$69.12 - $73.78 $8.71 Million - $9.3 Million	-126,026 Reduced 32.6%	260,517 $19 Million
Q4 2022 Feb 09, 2023	BUY	$65.75 - $75.5 $4.07 Million - $4.68 Million	61,965 Added 19.09%	386,543 $27.9 Million
Q3 2022 Nov 10, 2022	BUY	$66.1 - $76.63 $724,588 - $840,018	10,962 Added 3.5%	324,578 $21.5 Million
Q2 2022 Aug 10, 2022	BUY	$66.73 - $79.1 $4.63 Million - $5.49 Million	69,425 Added 28.43%	313,616 $22 Million
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $2.73 Million - $3.05 Million	-37,987 Reduced 13.46%	244,191 $18.9 Million
Q4 2021 Feb 10, 2022	SELL	$73.28 - $81.04 $2.09 Million - $2.31 Million	-28,492 Reduced 9.17%	282,178 $22.8 Million
Q3 2021 Nov 10, 2021	BUY	$73.5 - $78.28 $22.8 Million - $24.3 Million	310,670 New	310,670 $22.8 Million

Others Institutions Holding USMV

# of Institutions

1,396

Shares Held

203M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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