Citigroup Inc Ishares Msci Acwi ETF Transaction History

Citigroup Inc

$196 Billion
Q2 2025

A detailed history of Citigroup Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Citigroup Inc holds 177,187 shares of ACWI stock, worth $24.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

177,187

Previous 158,859 11.54%

Holding current value

$24.8 Million

Previous $18.5 Million 23.24%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$103.59 - $128.6 $1.9 Million - $2.36 Million	18,328 Added 11.54%	177,187 $22.8 Million
Q1 2025 May 12, 2025	SELL	$115.16 - $124.13 $27.9 Million - $30.1 Million	-242,299 Reduced 60.4%	158,859 $18.5 Million
Q4 2024 Feb 12, 2025	BUY	$117.05 - $123.03 $31.2 Million - $32.8 Million	266,738 Added 198.44%	401,158 $47.1 Million
Q3 2024 Nov 12, 2024	BUY	$107.24 - $119.84 $5.01 Million - $5.59 Million	46,675 Added 53.19%	134,420 $16.1 Million
Q2 2024 Aug 12, 2024	BUY	$104.54 - $112.83 $2.58 Million - $2.79 Million	24,685 Added 39.15%	87,745 $9.86 Million
Q1 2024 May 10, 2024	SELL	$99.79 - $110.15 $26.4 Million - $29.1 Million	-264,357 Reduced 80.74%	63,060 $6.94 Million
Q4 2023 Feb 09, 2024	BUY	$88.59 - $102.15 $24.9 Million - $28.8 Million	281,634 Added 615.15%	327,417 $33.3 Million
Q3 2023 Nov 09, 2023	SELL	$92.02 - $99.39 $17.8 Million - $19.2 Million	-193,101 Reduced 80.83%	45,783 $4.23 Million
Q2 2023 Aug 10, 2023	SELL	$90.5 - $96.36 $4.4 Million - $4.69 Million	-48,636 Reduced 16.92%	238,884 $22.9 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $50.5 Million - $55.3 Million	-595,282 Reduced 67.43%	287,520 $26.2 Million
Q4 2022 Feb 09, 2023	SELL	$77.52 - $89.8 $144 Million - $167 Million	-1,859,512 Reduced 67.81%	882,802 $74.9 Million
Q3 2022 Nov 10, 2022	BUY	$77.83 - $92.7 $205 Million - $244 Million	2,635,741 Added 2473.18%	2,742,314 $213 Million
Q2 2022 Aug 10, 2022	BUY	$81.93 - $101.4 $4.62 Million - $5.72 Million	56,370 Added 112.28%	106,573 $8.94 Million
Q1 2022 May 12, 2022	SELL	$92.11 - $106.34 $13.3 Million - $15.3 Million	-143,976 Reduced 74.15%	50,203 $5.01 Million
Q4 2021 Feb 10, 2022	BUY	$99.52 - $107.23 $14.8 Million - $15.9 Million	148,541 Added 325.48%	194,179 $20.5 Million
Q3 2021 Nov 10, 2021	BUY	$99.44 - $105.29 $4.54 Million - $4.81 Million	45,638 New	45,638 $4.56 Million

Others Institutions Holding ACWI

# of Institutions

855

Shares Held

75.1M

Call Options Held

254K

Put Options Held

1.33M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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