Citigroup Inc Ishares U.S. ETF Trust Gsci CO Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Citigroup Inc holds 5,550 shares of COMT stock, worth $138,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,550

Previous 18,069 69.28%

Holding current value

$138,417

Previous $493,000 70.99%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.59 - $27.83 $307,842 - $348,403	-12,519 Reduced 69.28%	5,550 $143,000
Q2 2024 Aug 12, 2024	BUY	$26.31 - $27.9 $9,866 - $10,462	375 Added 2.12%	18,069 $493,000
Q1 2024 May 10, 2024	SELL	$24.85 - $27.0 $4,473 - $4,860	-180 Reduced 1.01%	17,694 $477,000
Q4 2023 Feb 09, 2024	SELL	$25.07 - $29.37 $11,858 - $13,892	-473 Reduced 2.58%	17,874 $448,000
Q3 2023 Nov 09, 2023	SELL	$26.0 - $29.76 $9,100 - $10,416	-350 Reduced 1.87%	18,347 $534,000
Q2 2023 Aug 10, 2023	BUY	$25.02 - $27.92 $53,217 - $59,385	2,127 Added 12.84%	18,697 $485,000
Q1 2023 May 11, 2023	SELL	$25.61 - $28.53 $54,216 - $60,398	-2,117 Reduced 11.33%	16,570 $447,000
Q4 2022 Feb 09, 2023	SELL	$27.32 - $39.82 $34.8 Million - $50.8 Million	-1,275,537 Reduced 98.56%	18,687 $526,000
Q3 2022 Nov 10, 2022	BUY	$34.94 - $41.21 $45.1 Million - $53.2 Million	1,291,065 Added 40869.42%	1,294,224 $46.2 Million
Q2 2022 Aug 10, 2022	BUY	$39.7 - $46.11 $112,668 - $130,860	2,838 Added 884.11%	3,159 $129,000
Q1 2022 May 12, 2022	BUY	$31.05 - $45.1 $6,862 - $9,967	221 Added 221.0%	321 $13,000
Q4 2021 Feb 10, 2022	BUY	$29.38 - $38.34 $2,938 - $3,834	100 New	100 $3,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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