Citigroup Inc Ishares Trust Ishares Esg Awar Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Citigroup Inc holds 61,093 shares of ESGD stock, worth $5.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,093

Previous 59,229 3.15%

Holding current value

$5.15 Million

Previous $4.99 Million 6.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$75.65 - $83.47 $141,011 - $155,588	1,864 Added 3.15%	61,093 $4.65 Million
Q3 2024 Nov 12, 2024	SELL	$75.63 - $84.89 $508,082 - $570,291	-6,718 Reduced 10.19%	59,229 $4.99 Million
Q2 2024 Aug 12, 2024	BUY	$76.22 - $82.36 $173,324 - $187,286	2,274 Added 3.57%	65,947 $5.2 Million
Q1 2024 May 10, 2024	BUY	$73.39 - $80.18 $248,865 - $271,890	3,391 Added 5.63%	63,673 $5.09 Million
Q4 2023 Feb 09, 2024	BUY	$65.9 - $75.7 $1.08 Million - $1.24 Million	16,367 Added 37.27%	60,282 $4.55 Million
Q3 2023 Nov 09, 2023	BUY	$68.87 - $74.82 $2.84 Million - $3.09 Million	41,246 Added 1545.37%	43,915 $3.04 Million
Q2 2023 Aug 10, 2023	SELL	$70.97 - $74.19 $437,175 - $457,010	-6,160 Reduced 69.77%	2,669 $194,000
Q1 2023 May 11, 2023	BUY	$66.27 - $72.39 $424,591 - $463,802	6,407 Added 264.53%	8,829 $634,000
Q4 2022 Feb 09, 2023	SELL	$55.83 - $67.96 $48,516 - $59,057	-869 Reduced 26.41%	2,422 $159,000
Q3 2022 Nov 10, 2022	SELL	$55.75 - $67.2 $27,930 - $33,667	-501 Reduced 13.21%	3,291 $185,000
Q2 2022 Aug 10, 2022	SELL	$61.64 - $74.67 $19,909 - $24,118	-323 Reduced 7.85%	3,792 $238,000
Q1 2022 May 12, 2022	BUY	$67.21 - $80.45 $61,161 - $73,209	910 Added 28.39%	4,115 $303,000
Q4 2021 Feb 10, 2022	SELL	$76.64 - $82.32 $162,170 - $174,189	-2,116 Reduced 39.77%	3,205 $255,000
Q3 2021 Nov 10, 2021	BUY	$77.09 - $82.48 $410,195 - $438,876	5,321 New	5,321 $417,000

Others Institutions Holding ESGD

# of Institutions

660

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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