Citigroup Inc Ishares Tr Msci Eafe Small Cap Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Citigroup Inc holds 1,451,595 shares of SCZ stock, worth $91.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,451,595

Previous 44,919 3131.58%

Holding current value

$91.3 Million

Previous $3.04 Million 2799.84%

% of portfolio

0.05%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$60.13 - $67.31 $84.6 Million - $94.7 Million	1,406,676 Added 3131.58%	1,451,595 $88.2 Million
Q3 2024 Nov 12, 2024	SELL	$60.13 - $68.17 $6.98 Million - $7.91 Million	-116,089 Reduced 72.1%	44,919 $3.04 Million
Q2 2024 Aug 12, 2024	BUY	$60.46 - $64.81 $1.07 Million - $1.14 Million	17,617 Added 12.29%	161,008 $9.92 Million
Q1 2024 May 10, 2024	SELL	$59.15 - $63.58 $2.96 Million - $3.18 Million	-49,988 Reduced 25.85%	143,391 $9.08 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $61.98 $422,444 - $499,868	-8,065 Reduced 4.0%	193,379 $12 Million
Q3 2023 Nov 09, 2023	BUY	$56.15 - $61.67 $10.6 Million - $11.6 Million	188,294 Added 1431.89%	201,444 $11.4 Million
Q2 2023 Aug 10, 2023	SELL	$57.9 - $61.26 $169,415 - $179,246	-2,926 Reduced 18.2%	13,150 $775,000
Q1 2023 May 11, 2023	SELL	$56.53 - $62.22 $93,839 - $103,285	-1,660 Reduced 9.36%	16,076 $956,000
Q4 2022 Feb 09, 2023	BUY	$48.03 - $57.76 $76,463 - $91,953	1,592 Added 9.86%	17,736 $1 Million
Q3 2022 Nov 10, 2022	SELL	$48.3 - $59.56 $21,155 - $26,087	-438 Reduced 2.64%	16,144 $788,000
Q2 2022 Aug 10, 2022	SELL	$54.29 - $67.38 $51,304 - $63,674	-945 Reduced 5.39%	16,582 $905,000
Q1 2022 May 12, 2022	SELL	$61.01 - $73.65 $63.1 Million - $76.1 Million	-1,033,461 Reduced 98.33%	17,527 $1.16 Million
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $3.54 Million - $3.9 Million	50,376 Added 5.03%	1,050,988 $76.8 Million
Q3 2021 Nov 10, 2021	BUY	$72.22 - $79.08 $72.3 Million - $79.1 Million	1,000,612 New	1,000,612 $74.5 Million

Others Institutions Holding SCZ

# of Institutions

777

Shares Held

96.8M

Call Options Held

10.8K

Put Options Held

4.7K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

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