Citigroup Inc Ishares Core Dividend Growth E Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Citigroup Inc holds 137,902 shares of DGRO stock, worth $8.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,902

Previous 163,628 15.72%

Holding current value

$8.86 Million

Previous $9.43 Million 8.29%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.47 - $62.76 $1.48 Million - $1.61 Million	-25,726 Reduced 15.72%	137,902 $8.65 Million
Q2 2024 Aug 12, 2024	SELL	$55.23 - $58.55 $127,912 - $135,601	-2,316 Reduced 1.4%	163,628 $9.43 Million
Q1 2024 May 10, 2024	SELL	$53.33 - $58.06 $1.68 Million - $1.83 Million	-31,543 Reduced 15.97%	165,944 $9.63 Million
Q4 2023 Feb 09, 2024	SELL	$47.36 - $54.1 $1.86 Million - $2.13 Million	-39,316 Reduced 16.6%	197,487 $10.6 Million
Q3 2023 Nov 09, 2023	SELL	$49.53 - $53.28 $1.64 Million - $1.77 Million	-33,163 Reduced 12.28%	236,803 $11.7 Million
Q2 2023 Aug 10, 2023	SELL	$49.08 - $51.53 $91,092 - $95,639	-1,856 Reduced 0.68%	269,966 $13.9 Million
Q1 2023 May 11, 2023	SELL	$47.94 - $51.79 $972,606 - $1.05 Million	-20,288 Reduced 6.95%	271,822 $13.6 Million
Q4 2022 Feb 09, 2023	BUY	$44.53 - $52.33 $295,100 - $346,790	6,627 Added 2.32%	292,110 $14.6 Million
Q3 2022 Nov 10, 2022	SELL	$44.47 - $52.73 $859,471 - $1.02 Million	-19,327 Reduced 6.34%	285,483 $12.7 Million
Q2 2022 Aug 10, 2022	SELL	$45.84 - $53.69 $765,711 - $896,837	-16,704 Reduced 5.2%	304,810 $14.5 Million
Q1 2022 May 12, 2022	BUY	$50.66 - $56.06 $3.09 Million - $3.42 Million	61,077 Added 23.45%	321,514 $17.2 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $55.68 $139,691 - $154,233	2,770 Added 1.08%	260,437 $14.5 Million
Q3 2021 Nov 10, 2021	BUY	$50.23 - $53.1 $12.9 Million - $13.7 Million	257,667 New	257,667 $12.9 Million

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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