Citigroup Inc Ishares Tr Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Ishares Tr stock. As of the latest transaction made, Citigroup Inc holds 22,249 shares of ITA stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,249

Previous 76,156 70.78%

Holding current value

$3.36 Million

Previous $11.4 Million 71.63%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$144.31 - $157.31 $7.78 Million - $8.48 Million	-53,907 Reduced 70.78%	22,249 $3.23 Million
Q3 2024 Nov 12, 2024	SELL	$131.58 - $149.64 $185,001 - $210,393	-1,406 Reduced 1.81%	76,156 $11.4 Million
Q2 2024 Aug 12, 2024	BUY	$127.05 - $137.39 $1.04 Million - $1.12 Million	8,177 Added 11.78%	77,562 $10.2 Million
Q1 2024 May 10, 2024	SELL	$119.3 - $131.93 $9.45 Million - $10.5 Million	-79,210 Reduced 53.31%	69,385 $9.15 Million
Q4 2023 Feb 09, 2024	BUY	$103.16 - $126.68 $3.07 Million - $3.77 Million	29,781 Added 25.07%	148,595 $18.8 Million
Q3 2023 Nov 09, 2023	SELL	$105.4 - $118.17 $1.52 Million - $1.7 Million	-14,376 Reduced 10.79%	118,814 $12.6 Million
Q2 2023 Aug 10, 2023	BUY	$108.66 - $117.41 $2.65 Million - $2.87 Million	24,418 Added 22.45%	133,190 $15.5 Million
Q1 2023 May 11, 2023	BUY	$108.43 - $117.74 $11.7 Million - $12.7 Million	107,480 Added 8318.89%	108,772 $12.5 Million
Q4 2022 Feb 09, 2023	SELL	$93.07 - $114.11 $75,479 - $92,543	-811 Reduced 38.56%	1,292 $144,000
Q3 2022 Nov 10, 2022	SELL	$91.19 - $108.67 $150,463 - $179,305	-1,650 Reduced 43.96%	2,103 $192,000
Q2 2022 Aug 10, 2022	BUY	$93.66 - $112.65 $321,066 - $386,164	3,428 Added 1054.77%	3,753 $372,000
Q1 2022 May 12, 2022	BUY	$98.82 - $112.95 $17,688 - $20,218	179 Added 122.6%	325 $36,000
Q4 2021 Feb 10, 2022	BUY	$95.53 - $108.96 $859 - $980	9 Added 6.57%	146 $15,000
Q3 2021 Nov 10, 2021	BUY	$100.96 - $110.33 $13,831 - $15,115	137 New	137 $14,000

Others Institutions Holding ITA

# of Institutions

749

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
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