Citigroup Inc Ishares Tr Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Tr stock. As of the latest transaction made, Citigroup Inc holds 716,470 shares of EMB stock, worth $64.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

716,470

Previous 1,337,164 46.42%

Holding current value

$64.2 Million

Previous $118 Million 43.33%

% of portfolio

0.04%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.75 - $93.74 $54.5 Million - $58.2 Million	-620,694 Reduced 46.42%	716,470 $67 Million
Q2 2024 Aug 12, 2024	BUY	$86.66 - $89.88 $42.2 Million - $43.8 Million	486,877 Added 57.26%	1,337,164 $118 Million
Q1 2024 May 10, 2024	SELL	$86.49 - $90.08 $26.2 Million - $27.3 Million	-303,404 Reduced 26.3%	850,287 $76.2 Million
Q4 2023 Feb 09, 2024	SELL	$79.71 - $89.68 $66.2 Million - $74.5 Million	-830,459 Reduced 41.85%	1,153,691 $103 Million
Q3 2023 Nov 09, 2023	BUY	$82.42 - $87.68 $19.3 Million - $20.5 Million	233,863 Added 13.36%	1,984,150 $164 Million
Q2 2023 Aug 10, 2023	BUY	$83.9 - $86.54 $65.6 Million - $67.7 Million	782,425 Added 80.84%	1,750,287 $151 Million
Q1 2023 May 11, 2023	SELL	$83.99 - $89.55 $238 Million - $253 Million	-2,830,483 Reduced 74.52%	967,862 $83.5 Million
Q4 2022 Feb 09, 2023	BUY	$77.09 - $87.8 $159 Million - $181 Million	2,059,043 Added 118.38%	3,798,345 $321 Million
Q3 2022 Nov 10, 2022	SELL	$78.71 - $90.17 $16.1 Million - $18.4 Million	-204,461 Reduced 10.52%	1,739,302 $138 Million
Q2 2022 Aug 10, 2022	BUY	$84.66 - $98.11 $32.7 Million - $37.9 Million	386,252 Added 24.8%	1,943,763 $166 Million
Q1 2022 May 12, 2022	SELL	$93.87 - $107.98 $125 Million - $144 Million	-1,329,513 Reduced 46.05%	1,557,511 $152 Million
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $180 Million - $187 Million	1,689,691 Added 141.12%	2,887,024 $315 Million
Q3 2021 Nov 10, 2021	BUY	$109.98 - $113.55 $132 Million - $136 Million	1,197,333 New	1,197,333 $132 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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