Citigroup Inc Ishares Msci Acwi Ex Us ETF Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Citigroup Inc holds 3,702 shares of ACWX stock, worth $204,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,702

Previous 4,144 10.67%

Holding current value

$204,313

Previous $221,000 11.31%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$51.16 - $55.11 $22,612 - $24,358	-442 Reduced 10.67%	3,702 $196,000
Q4 2023 Feb 09, 2024	SELL	$44.98 - $51.04 $1,034 - $1,173	-23 Reduced 0.55%	4,144 $211,000
Q2 2023 Aug 10, 2023	SELL	$47.82 - $50.2 $32,039 - $33,634	-670 Reduced 13.85%	4,167 $205,000
Q1 2023 May 11, 2023	SELL	$45.79 - $50.03 $31,640 - $34,570	-691 Reduced 12.5%	4,837 $235,000
Q4 2022 Feb 09, 2023	SELL	$39.69 - $47.23 $2,619 - $3,117	-66 Reduced 1.18%	5,528 $251,000
Q3 2022 Nov 10, 2022	SELL	$39.97 - $47.36 $91,691 - $108,643	-2,294 Reduced 29.08%	5,594 $224,000
Q2 2022 Aug 10, 2022	SELL	$44.36 - $53.2 $278,669 - $334,202	-6,282 Reduced 44.33%	7,888 $355,000
Q1 2022 May 12, 2022	SELL	$48.26 - $56.7 $161,719 - $190,001	-3,351 Reduced 19.13%	14,170 $741,000
Q4 2021 Feb 10, 2022	SELL	$53.94 - $57.92 $176,545 - $189,572	-3,273 Reduced 15.74%	17,521 $974,000
Q3 2021 Nov 10, 2021	BUY	$55.41 - $58.44 $1.15 Million - $1.22 Million	20,794 New	20,794 $1.15 Million

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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