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

Citigroup Inc

$150 Billion
Q1 2024

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 13,429 shares of CNYA stock, worth $341,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,429

Previous 12,341 8.82%

Holding current value

$341,230

Previous $318,000 9.43%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.52 - $32.82 $14,848 - $16,508	503 Added 2.23%	23,083 $720,000
Q3 2022 Nov 10, 2022	BUY	N/A	5,180 Added 29.77%	22,580 $692,000
Q2 2022 Aug 10, 2022	BUY	N/A	1,452 Added 9.1%	17,400 $662,000
Q1 2022 May 12, 2022	SELL	N/A	-431,149 Reduced 96.43%	15,948 $588,000
Q4 2021 Feb 10, 2022	BUY	N/A	38,780 Added 9.5%	447,097 $19.5 Million
Q3 2021 Nov 10, 2021	BUY	N/A	408,317 New	408,317 $17.4 Million

Others Institutions Holding CNYA

# of Institutions

Shares Held

2.27M

Call Options Held

3.9K

Put Options Held

300

View Full List

About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
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