Citigroup Inc Msci Eafe Value ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Citigroup Inc holds 130,987 shares of EFV stock, worth $7.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,987

Previous 133,134 1.61%

Holding current value

$7.18 Million

Previous $7.06 Million 6.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.72 - $57.96 $111,042 - $124,440	-2,147 Reduced 1.61%	130,987 $7.54 Million
Q2 2024 Aug 12, 2024	BUY	$52.34 - $56.41 $512,199 - $552,028	9,786 Added 7.93%	133,134 $7.06 Million
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $34,716 - $37,496	-688 Reduced 0.55%	123,348 $6.71 Million
Q4 2023 Feb 09, 2024	BUY	$46.57 - $52.25 $46,244 - $51,884	993 Added 0.81%	124,036 $6.46 Million
Q3 2023 Nov 09, 2023	BUY	$47.71 - $51.06 $5,486 - $5,871	115 Added 0.09%	123,043 $6.02 Million
Q2 2023 Aug 10, 2023	SELL	$47.6 - $50.24 $2.64 Million - $2.79 Million	-55,505 Reduced 31.11%	122,928 $6.02 Million
Q1 2023 May 11, 2023	BUY	$45.61 - $50.02 $531,584 - $582,983	11,655 Added 6.99%	178,433 $8.66 Million
Q4 2022 Feb 09, 2023	BUY	$38.5 - $46.73 $12,628 - $15,327	328 Added 0.2%	166,778 $7.65 Million
Q3 2022 Nov 10, 2022	BUY	$38.45 - $45.24 $1.09 Million - $1.29 Million	28,408 Added 20.58%	166,450 $6.41 Million
Q2 2022 Aug 10, 2022	BUY	$43.33 - $50.78 $128,776 - $150,918	2,972 Added 2.2%	138,042 $5.99 Million
Q1 2022 May 12, 2022	SELL	$45.64 - $53.35 $428,696 - $501,116	-9,393 Reduced 6.5%	135,070 $6.79 Million
Q4 2021 Feb 10, 2022	SELL	$48.8 - $52.57 $462,770 - $498,521	-9,483 Reduced 6.16%	144,463 $7.28 Million
Q3 2021 Nov 10, 2021	BUY	$49.8 - $52.99 $7.67 Million - $8.16 Million	153,946 New	153,946 $7.83 Million

Others Institutions Holding EFV

# of Institutions

1,051

Shares Held

300M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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