Citigroup Inc Flexshares Tr High Yield Value Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Citigroup Inc holds 13,641 shares of HYGV stock, worth $548,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,641

Previous 44,458 69.32%

Holding current value

$548,504

Previous $1.85 Million 70.09%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$40.53 - $41.51 $1.25 Million - $1.28 Million	-30,817 Reduced 69.32%	13,641 $554,000
Q3 2024 Nov 12, 2024	SELL	$40.11 - $41.67 $14,198 - $14,751	-354 Reduced 0.79%	44,458 $1.85 Million
Q2 2024 Aug 12, 2024	BUY	$39.93 - $40.71 $79,540 - $81,094	1,992 Added 4.65%	44,812 $1.81 Million
Q1 2024 May 10, 2024	BUY	$40.48 - $41.2 $247,980 - $252,391	6,126 Added 16.69%	42,820 $1.76 Million
Q4 2023 Feb 09, 2024	SELL	$38.51 - $41.18 $116,608 - $124,693	-3,028 Reduced 7.62%	36,694 $1.5 Million
Q3 2023 Nov 09, 2023	BUY	$39.6 - $40.72 $335,689 - $345,183	8,477 Added 27.13%	39,722 $1.58 Million
Q2 2023 Aug 10, 2023	BUY	$39.54 - $40.59 $699,383 - $717,955	17,688 Added 130.47%	31,245 $1.26 Million
Q1 2023 May 11, 2023	BUY	$39.47 - $41.97 $265,396 - $282,206	6,724 Added 98.4%	13,557 $552,000
Q4 2022 Feb 09, 2023	BUY	$38.86 - $41.32 $68,937 - $73,301	1,774 Added 35.07%	6,833 $272,000
Q3 2022 Nov 10, 2022	BUY	$39.0 - $43.43 $197,301 - $219,712	5,059 New	5,059 $198,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.2M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

More about HYGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account