Citigroup Inc Ishares, Inc. Ishares Esg Awar Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Citigroup Inc holds 103,612 shares of ESGE stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,612

Previous 105,992 2.25%

Holding current value

$3.51 Million

Previous $3.55 Million 6.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.04 - $37.11 $76,255 - $88,321	-2,380 Reduced 2.25%	103,612 $3.77 Million
Q2 2024 Aug 12, 2024	BUY	$31.14 - $34.36 $177,622 - $195,989	5,704 Added 5.69%	105,992 $3.55 Million
Q1 2024 May 10, 2024	SELL	$29.99 - $32.59 $75,874 - $82,452	-2,530 Reduced 2.46%	100,288 $3.23 Million
Q4 2023 Feb 09, 2024	SELL	$29.26 - $32.06 $61,358 - $67,229	-2,097 Reduced 2.0%	102,818 $3.3 Million
Q3 2023 Nov 09, 2023	BUY	$30.17 - $33.62 $2.09 Million - $2.33 Million	69,382 Added 195.26%	104,915 $3.18 Million
Q2 2023 Aug 10, 2023	SELL	$30.3 - $32.81 $21,664 - $23,459	-715 Reduced 1.97%	35,533 $1.12 Million
Q1 2023 May 11, 2023	BUY	$29.58 - $33.94 $77,588 - $89,024	2,623 Added 7.8%	36,248 $1.14 Million
Q4 2022 Feb 09, 2023	SELL	$26.89 - $31.56 $83,170 - $97,615	-3,093 Reduced 8.42%	33,625 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$27.67 - $32.89 $58,549 - $69,595	2,116 Added 6.12%	36,718 $1.02 Million
Q2 2022 Aug 10, 2022	SELL	$31.92 - $38.05 $123,019 - $146,644	-3,854 Reduced 10.02%	34,602 $1.12 Million
Q1 2022 May 12, 2022	SELL	$33.66 - $41.37 $237,302 - $291,658	-7,050 Reduced 15.49%	38,456 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$38.5 - $43.37 $305,613 - $344,271	7,938 Added 21.13%	45,506 $1.81 Million
Q3 2021 Nov 10, 2021	BUY	$40.74 - $44.79 $1.53 Million - $1.68 Million	37,568 New	37,568 $1.56 Million

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account