Citigroup Inc Ishares Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Inc stock. As of the latest transaction made, Citigroup Inc holds 125,586 shares of EPP stock, worth $5.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,586

Previous 4,637 2608.35%

Holding current value

$5.93 Million

Previous $199,000 2981.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.3 - $48.84 $5 Million - $5.91 Million	120,949 Added 2608.35%	125,586 $6.13 Million
Q2 2024 Aug 12, 2024	SELL	$40.54 - $45.26 $27,932 - $31,184	-689 Reduced 12.94%	4,637 $199,000
Q1 2024 May 10, 2024	BUY	$40.47 - $43.52 $8,134 - $8,747	201 Added 3.92%	5,326 $228,000
Q4 2023 Feb 09, 2024	SELL	$38.16 - $43.56 $20,797 - $23,740	-545 Reduced 9.61%	5,125 $222,000
Q3 2023 Nov 09, 2023	SELL	$39.31 - $43.94 $5,542 - $6,195	-141 Reduced 2.43%	5,670 $225,000
Q2 2023 Aug 10, 2023	BUY	$41.32 - $44.93 $702 - $763	17 Added 0.29%	5,811 $245,000
Q1 2023 May 11, 2023	SELL	$41.85 - $47.48 $11,341 - $12,867	-271 Reduced 4.47%	5,794 $253,000
Q4 2022 Feb 09, 2023	SELL	$37.1 - $44.34 $58,803 - $70,278	-1,585 Reduced 20.72%	6,065 $259,000
Q3 2022 Nov 10, 2022	SELL	$37.52 - $44.33 $5,177 - $6,117	-138 Reduced 1.77%	7,650 $287,000
Q2 2022 Aug 10, 2022	SELL	$40.54 - $50.24 $19,094 - $23,663	-471 Reduced 5.7%	7,788 $324,000
Q1 2022 May 12, 2022	SELL	$44.96 - $49.95 $43,970 - $48,851	-978 Reduced 10.59%	8,259 $407,000
Q4 2021 Feb 10, 2022	BUY	$46.54 - $51.83 $55,894 - $62,247	1,201 Added 14.95%	9,237 $441,000
Q3 2021 Nov 10, 2021	BUY	$48.46 - $52.1 $389,424 - $418,675	8,036 New	8,036 $392,000

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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