Citigroup Inc Ishares Tr Msci Eafe ETF Call Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $117 Million - $131 Million	1,553,800 Added 42.07%	5,246,900 $439 Million
Q2 2024 Aug 12, 2024	BUY	$76.09 - $82.16 $2.78 Million - $3.01 Million	36,600 Added 1.0%	3,693,100 $289 Million
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $228 Million - $250 Million	-3,122,100 Reduced 46.06%	3,656,500 $292 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $167 Million - $191 Million	2,536,100 Added 59.78%	6,778,600 $511 Million
Q3 2023 Nov 09, 2023	BUY	$68.56 - $74.46 $44 Million - $47.8 Million	642,500 Added 17.85%	4,242,500 $292 Million
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $54 Million - $56.5 Million	764,100 Added 26.94%	3,600,000 $261 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $321 Million - $350 Million	-4,843,000 Reduced 63.07%	2,835,900 $203 Million
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $92.5 Million - $112 Million	1,659,500 Added 27.57%	7,678,900 $504 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $107 Million - $128 Million	1,918,700 Added 46.79%	6,019,400 $337 Million
Q2 2022 Aug 10, 2022	BUY	$61.48 - $74.59 $104 Million - $126 Million	1,695,500 Added 70.49%	4,100,700 $256 Million
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $193 Million - $230 Million	-2,885,800 Reduced 54.54%	2,405,200 $177 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $218 Million - $234 Million	2,859,400 Added 117.59%	5,291,000 $416 Million
Q3 2021 Nov 10, 2021	BUY	$76.9 - $82.13 $187 Million - $200 Million	2,431,600 New	2,431,600 $190 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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