Citigroup Inc Ishares Trust Ishares Esg Awar Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Citigroup Inc holds 620,297 shares of ESGU stock, worth $75.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

620,297

Previous 526,816 17.74%

Holding current value

$75.5 Million

Previous $55.3 Million 29.01%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$102.91 - $114.96 $9.62 Million - $10.7 Million	93,481 Added 17.74%	620,297 $71.3 Million
Q4 2023 Feb 09, 2024	BUY	$89.99 - $105.25 $40.1 Million - $46.9 Million	445,566 Added 548.39%	526,816 $55.3 Million
Q3 2023 Nov 09, 2023	SELL	$93.48 - $100.86 $55.5 Million - $59.8 Million	-593,295 Reduced 87.95%	81,250 $7.63 Million
Q2 2023 Aug 10, 2023	BUY	$88.97 - $97.46 $25.1 Million - $27.5 Million	281,948 Added 71.82%	674,545 $65.7 Million
Q1 2023 May 11, 2023	BUY	$84.05 - $92.64 $20.3 Million - $22.3 Million	241,005 Added 158.98%	392,597 $35.5 Million

Q4 2022 Feb 09, 2023	BUY	$82.9 - $90.53 $2.51 Million - $2.74 Million	30,252 Added 24.93%	151,592 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$82.11 - $95.97 $3.33 Million - $3.89 Million	40,537 Added 50.17%	121,340 $9.64 Million
Q2 2022 Aug 10, 2022	BUY	$81.27 - $102.58 $2.15 Million - $2.71 Million	26,425 Added 48.6%	80,803 $6.78 Million
Q1 2022 May 12, 2022	SELL	$93.13 - $108.44 $9.04 Million - $10.5 Million	-97,112 Reduced 64.1%	54,378 $5.51 Million
Q4 2021 Feb 10, 2022	BUY	$98.21 - $108.46 $6.13 Million - $6.77 Million	62,435 Added 70.11%	151,490 $16.3 Million
Q3 2021 Nov 10, 2021	BUY	$97.63 - $104.12 $8.69 Million - $9.27 Million	89,055 New	89,055 $8.77 Million

Others Institutions Holding ESGU

# of Institutions

787

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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