Citigroup Inc Ishares Msci Emerging Markets Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Citigroup Inc holds 3,726,852 shares of EEM stock, worth $161 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,726,852

Previous 5,031,600 25.93%

Holding current value

$161 Million

Previous $214 Million 20.24%

% of portfolio

0.1%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $52.7 Million - $60.9 Million	-1,304,748 Reduced 25.93%	3,726,852 $171 Million
Q2 2024 Aug 12, 2024	SELL	$39.71 - $43.79 $22 Million - $24.2 Million	-553,533 Reduced 9.91%	5,031,600 $214 Million
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $13.2 Million - $14.5 Million	-350,958 Reduced 5.91%	5,585,133 $229 Million
Q4 2023 Feb 09, 2024	BUY	$36.53 - $40.3 $18.8 Million - $20.7 Million	513,757 Added 9.47%	5,936,091 $239 Million
Q3 2023 Nov 09, 2023	BUY	$37.76 - $41.95 $18 Million - $20 Million	477,834 Added 9.66%	5,422,334 $206 Million
Q2 2023 Aug 10, 2023	SELL	$38.19 - $41.02 $103 Million - $111 Million	-2,697,854 Reduced 35.3%	4,944,500 $196 Million
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $53.4 Million - $60.9 Million	-1,432,290 Reduced 15.78%	7,642,354 $302 Million
Q4 2022 Feb 09, 2023	SELL	$33.93 - $39.54 $157 Million - $183 Million	-4,628,907 Reduced 33.78%	9,074,644 $344 Million
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $253 Million - $298 Million	-7,251,958 Reduced 34.61%	13,703,551 $478 Million
Q2 2022 Aug 10, 2022	BUY	$39.4 - $46.71 $571 Million - $677 Million	14,483,959 Added 223.81%	20,955,509 $840 Million
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $145 Million - $178 Million	3,496,325 Added 117.51%	6,471,550 $292 Million
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $173 Million - $191 Million	-3,639,914 Reduced 55.02%	2,975,225 $145 Million
Q3 2021 Nov 10, 2021	BUY	$49.5 - $54.84 $327 Million - $363 Million	6,615,139 New	6,615,139 $333 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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