Citigroup Inc Ishares Inc Msci Singapore ETF Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Citigroup Inc holds 81,483 shares of EWS stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,483

Previous 50,437 61.55%

Holding current value

$1.6 Million

Previous $943,000 58.64%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$17.48 - $18.6 $542,684 - $577,455	31,046 Added 61.55%	81,483 $1.5 Million
Q3 2023 Nov 09, 2023	SELL	$17.91 - $20.06 $26,076 - $29,207	-1,456 Reduced 2.81%	50,437 $925,000
Q2 2023 Aug 10, 2023	BUY	$18.37 - $20.24 $362,770 - $399,699	19,748 Added 61.43%	51,893 $960,000
Q1 2023 May 11, 2023	BUY	$18.29 - $20.5 $236,562 - $265,147	12,934 Added 67.33%	32,145 $638,000
Q4 2022 Feb 09, 2023	SELL	$17.4 - $19.38 $2,157 - $2,403	-124 Reduced 0.64%	19,211 $361,000

Q3 2022 Nov 10, 2022	SELL	$17.42 - $19.77 $106,035 - $120,339	-6,087 Reduced 23.94%	19,335 $331,000
Q2 2022 Aug 10, 2022	SELL	$17.53 - $21.4 $310,947 - $379,593	-17,738 Reduced 41.1%	25,422 $450,000
Q1 2022 May 12, 2022	SELL	$18.75 - $22.51 $310,031 - $372,202	-16,535 Reduced 27.7%	43,160 $900,000
Q4 2021 Feb 10, 2022	SELL	$20.64 - $24.51 $756,744 - $898,634	-36,664 Reduced 38.05%	59,695 $1.28 Million
Q3 2021 Nov 10, 2021	BUY	$22.56 - $23.79 $2.17 Million - $2.29 Million	96,359 New	96,359 $2.19 Million

Others Institutions Holding EWS

# of Institutions

101

Shares Held

10.2M

Call Options Held

900

Put Options Held

3.2K

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

More about EWS

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