Citigroup Inc Ishares Msci All Country Asia Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Citigroup Inc holds 33,106 shares of AAXJ stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,106

Previous 24,254 36.5%

Holding current value

$2.51 Million

Previous $1.64 Million 44.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$65.49 - $73.45 $579,717 - $650,179	8,852 Added 36.5%	33,106 $2.38 Million
Q1 2024 May 10, 2024	SELL	$61.78 - $68.66 $3.93 Million - $4.37 Million	-63,674 Reduced 72.42%	24,254 $1.64 Million
Q4 2023 Feb 09, 2024	BUY	$61.22 - $66.57 $4.18 Million - $4.54 Million	68,264 Added 347.15%	87,928 $5.85 Million
Q3 2023 Nov 09, 2023	SELL	$63.13 - $70.53 $2.29 Million - $2.56 Million	-36,330 Reduced 64.88%	19,664 $1.25 Million
Q2 2023 Aug 10, 2023	BUY	$64.81 - $69.13 $2.02 Million - $2.15 Million	31,108 Added 125.0%	55,994 $3.72 Million
Q1 2023 May 11, 2023	SELL	$64.05 - $73.08 $7.76 Million - $8.86 Million	-121,183 Reduced 82.96%	24,886 $1.69 Million
Q4 2022 Feb 09, 2023	BUY	$55.19 - $66.88 $6.85 Million - $8.3 Million	124,098 Added 564.83%	146,069 $9.46 Million
Q3 2022 Nov 10, 2022	BUY	$58.53 - $69.28 $88,555 - $104,820	1,513 Added 7.4%	21,971 $1.29 Million
Q2 2022 Aug 10, 2022	SELL	$66.21 - $77.92 $1.21 Million - $1.42 Million	-18,221 Reduced 47.11%	20,458 $1.42 Million
Q1 2022 May 12, 2022	SELL	$69.43 - $85.6 $3.16 Million - $3.89 Million	-45,502 Reduced 54.05%	38,679 $2.9 Million
Q4 2021 Feb 10, 2022	BUY	$80.18 - $88.74 $3.01 Million - $3.33 Million	37,482 Added 80.26%	84,181 $6.96 Million
Q3 2021 Nov 10, 2021	BUY	$84.02 - $93.84 $3.92 Million - $4.38 Million	46,699 New	46,699 $3.97 Million

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

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