Citigroup Inc Ishares Msci Kld 400 Social Et Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Citigroup Inc holds 6,227 shares of DSI stock, worth $690,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,227

Previous 6,230 0.05%

Holding current value

$690,574

Previous $677,000 1.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$107.41 - $115.71 $322 - $347	-3 Reduced 0.05%	6,227 $686,000
Q3 2024 Nov 12, 2024	SELL	$97.81 - $108.79 $383,219 - $426,239	-3,918 Reduced 38.61%	6,230 $677,000
Q2 2024 Aug 12, 2024	BUY	$94.27 - $104.77 $514,619 - $571,939	5,459 Added 116.42%	10,148 $1.05 Million
Q1 2024 May 10, 2024	BUY	$89.27 - $100.81 $36,243 - $40,928	406 Added 9.48%	4,689 $472,000
Q4 2023 Feb 09, 2024	SELL	$77.74 - $91.23 $12,749 - $14,961	-164 Reduced 3.69%	4,283 $389,000
Q3 2023 Nov 09, 2023	BUY	$80.77 - $87.25 $20,192 - $21,812	250 Added 5.96%	4,447 $362,000
Q2 2023 Aug 10, 2023	SELL	$76.24 - $84.24 $9,225 - $10,193	-121 Reduced 2.8%	4,197 $353,000
Q1 2023 May 11, 2023	BUY	$71.07 - $79.2 $55,505 - $61,855	781 Added 22.08%	4,318 $336,000
Q4 2022 Feb 09, 2023	SELL	$66.36 - $76.94 $133,781 - $155,111	-2,016 Reduced 36.3%	3,537 $253,000
Q3 2022 Nov 10, 2022	BUY	$66.97 - $81.69 $186,243 - $227,179	2,781 Added 100.32%	5,553 $372,000
Q2 2022 Aug 10, 2022	SELL	$69.6 - $87.62 $59,438 - $74,827	-854 Reduced 23.55%	2,772 $199,000
Q1 2022 May 12, 2022	SELL	$79.44 - $93.34 $147,917 - $173,799	-1,862 Reduced 33.93%	3,626 $314,000
Q4 2021 Feb 10, 2022	SELL	$83.4 - $93.49 $133,023 - $149,116	-1,595 Reduced 22.52%	5,488 $510,000
Q3 2021 Nov 10, 2021	BUY	$82.17 - $87.81 $582,010 - $621,958	7,083 New	7,083 $589,000

Others Institutions Holding DSI

# of Institutions

612

Shares Held

28M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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