Citigroup Inc Ishares Msci Eafe Min Vol Fact Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Citigroup Inc holds 2,393 shares of EFAV stock, worth $174,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,393

Previous 2,393 -0.0%

Holding current value

$174,258

Previous $165,000 10.91%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$67.82 - $72.36 $1.04 Million - $1.11 Million	-15,273 Reduced 86.45%	2,393 $165,000
Q1 2024 May 10, 2024	BUY	$67.46 - $71.15 $1.03 Million - $1.09 Million	15,273 Added 638.24%	17,666 $1.25 Million
Q4 2023 Feb 09, 2024	SELL	$63.1 - $69.34 $3,533 - $3,883	-56 Reduced 2.29%	2,393 $165,000
Q3 2023 Nov 09, 2023	BUY	$65.15 - $69.15 $159,552 - $169,348	2,449 New	2,449 $159,000
Q4 2022 Feb 09, 2023	SELL	$56.25 - $64.99 $26,606 - $30,740	-473 Reduced 99.58%	2 $0
Q3 2022 Nov 10, 2022	SELL	$56.69 - $65.94 $346,999 - $403,618	-6,121 Reduced 92.8%	475 $27,000
Q2 2022 Aug 10, 2022	SELL	$61.24 - $72.68 $30,313 - $35,976	-495 Reduced 6.98%	6,596 $418,000
Q1 2022 May 12, 2022	SELL	$67.73 - $76.65 $77,754 - $87,994	-1,148 Reduced 13.93%	7,091 $512,000
Q4 2021 Feb 10, 2022	BUY	$74.33 - $77.96 $1,337 - $1,403	18 Added 0.22%	8,239 $633,000
Q3 2021 Nov 10, 2021	BUY	$75.34 - $79.52 $619,370 - $653,733	8,221 New	8,221 $619,000

Others Institutions Holding EFAV

# of Institutions

501

Shares Held

54.6M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
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