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 18,398 shares of EEMV stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,398

Previous 18,398 -0.0%

Holding current value

$1.07 Million

Previous $1.05 Million 9.6%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$53.47 - $57.27 $16,041 - $17,181	-300 Reduced 1.6%	18,398 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$51.22 - $55.59 $45,022 - $48,863	-879 Reduced 4.49%	18,698 $1.04 Million
Q3 2023 Nov 09, 2023	BUY	$53.25 - $57.13 $710,514 - $762,285	13,343 Added 214.04%	19,577 $1.04 Million
Q2 2023 Aug 10, 2023	BUY	$54.48 - $56.53 $44,128 - $45,789	810 Added 14.93%	6,234 $342,000
Q3 2022 Nov 10, 2022	SELL	$50.68 - $57.06 $133,491 - $150,296	-2,634 Reduced 32.69%	5,424 $275,000
Q2 2022 Aug 10, 2022	SELL	$54.46 - $62.29 $111,261 - $127,258	-2,043 Reduced 20.23%	8,058 $447,000
Q1 2022 May 12, 2022	SELL	$58.6 - $64.21 $272,490 - $298,576	-4,650 Reduced 31.52%	10,101 $617,000
Q4 2021 Feb 10, 2022	SELL	$61.26 - $64.52 $26,954 - $28,388	-440 Reduced 2.9%	14,751 $927,000
Q3 2021 Nov 10, 2021	BUY	$61.06 - $64.43 $927,562 - $978,756	15,191 New	15,191 $952,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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