Citigroup Inc Ishares Tr Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Ishares Tr stock. As of the latest transaction made, Citigroup Inc holds 13,773 shares of DVY stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,773

Previous 10,091 36.49%

Holding current value

$1.86 Million

Previous $1.24 Million 34.03%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$115.73 - $125.75 $426,117 - $463,011	3,682 Added 36.49%	13,773 $1.67 Million
Q1 2024 May 10, 2024	SELL	$113.31 - $123.18 $928,235 - $1.01 Million	-8,192 Reduced 44.81%	10,091 $1.24 Million
Q4 2023 Feb 09, 2024	BUY	$102.97 - $119.06 $798,635 - $923,429	7,756 Added 73.68%	18,283 $2.14 Million
Q3 2023 Nov 09, 2023	BUY	$107.44 - $118.16 $1,289 - $1,417	12 Added 0.11%	10,527 $1.13 Million
Q2 2023 Aug 10, 2023	SELL	$108.5 - $119.27 $60,217 - $66,194	-555 Reduced 5.01%	10,515 $1.19 Million
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $3.14 Million - $3.58 Million	-28,352 Reduced 71.92%	11,070 $1.3 Million
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $3.03 Million - $3.54 Million	28,194 Added 251.1%	39,422 $4.75 Million
Q3 2022 Nov 10, 2022	SELL	$107.22 - $127.71 $565,585 - $673,670	-5,275 Reduced 31.96%	11,228 $1.2 Million
Q2 2022 Aug 10, 2022	BUY	$113.21 - $132.14 $53,774 - $62,766	475 Added 2.96%	16,503 $1.94 Million
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $1.49 Million - $1.61 Million	12,391 Added 340.69%	16,028 $2.05 Million
Q4 2021 Feb 10, 2022	SELL	$114.37 - $122.59 $1,486 - $1,593	-13 Reduced 0.36%	3,637 $446,000
Q3 2021 Nov 10, 2021	BUY	$112.53 - $119.9 $410,734 - $437,635	3,650 New	3,650 $419,000

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
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