Citigroup Inc Ishares Tr Msci China A ETF (D Transaction History

Citigroup Inc

$190 Billion
Q1 2025

A detailed history of Citigroup Inc transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Citigroup Inc holds 45 shares of CNYA stock, worth $1,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 125 64.0%

Holding current value

$1,280

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$26.28 - $29.34 $2,102 - $2,347	-80 Reduced 64.0%	45 $1,000
Q4 2024 Feb 12, 2025	SELL	$27.9 - $37.9 $425,893 - $578,543	-15,265 Reduced 99.19%	125 $3,000
Q3 2024 Nov 12, 2024	BUY	$23.84 - $30.37 $16,926 - $21,562	710 Added 4.84%	15,390 $467,000
Q2 2024 Aug 12, 2024	BUY	$25.27 - $27.46 $31,612 - $34,352	1,251 Added 9.32%	14,680 $371,000
Q1 2024 May 10, 2024	BUY	$23.07 - $26.84 $25,100 - $29,201	1,088 Added 8.82%	13,429 $348,000
Q4 2023 Feb 09, 2024	SELL	$24.74 - $28.08 $451,232 - $512,151	-18,239 Reduced 59.64%	12,341 $318,000
Q3 2023 Nov 09, 2023	SELL	$27.73 - $31.17 $28,173 - $31,668	-1,016 Reduced 3.22%	30,580 $863,000
Q2 2023 Aug 10, 2023	BUY	$28.86 - $33.39 $148,080 - $171,324	5,131 Added 19.39%	31,596 $921,000
Q1 2023 May 11, 2023	BUY	$31.5 - $35.38 $106,533 - $119,655	3,382 Added 14.65%	26,465 $864,000
Q4 2022 Feb 09, 2023	BUY	$27.7 - $32.82 $13,933 - $16,508	503 Added 2.23%	23,083 $720,000
Q3 2022 Nov 10, 2022	BUY	$30.63 - $37.94 $158,663 - $196,529	5,180 Added 29.77%	22,580 $692,000
Q2 2022 Aug 10, 2022	BUY	$31.31 - $38.05 $45,462 - $55,248	1,452 Added 9.1%	17,400 $662,000
Q1 2022 May 12, 2022	SELL	$34.55 - $43.54 $14.9 Million - $18.8 Million	-431,149 Reduced 96.43%	15,948 $588,000
Q4 2021 Feb 10, 2022	BUY	$41.6 - $45.02 $1.61 Million - $1.75 Million	38,780 Added 9.5%	447,097 $19.5 Million
Q3 2021 Nov 10, 2021	BUY	$40.09 - $44.43 $16.4 Million - $18.1 Million	408,317 New	408,317 $17.4 Million

Others Institutions Holding CNYA

# of Institutions

Shares Held

5.86M

Call Options Held

3.1K

Put Options Held

3.3K

View Full List

About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
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