Citigroup Inc Ishares Msci Acwi ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Citigroup Inc holds 134,420 shares of ACWI stock, worth $16.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,420

Previous 87,745 53.19%

Holding current value

$16.2 Million

Previous $9.86 Million 62.94%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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