Citigroup Inc Ishares Msci South Africa ETF Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Citigroup Inc holds 53,108 shares of EZA stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,108

Previous 26,851 97.79%

Holding current value

$2.31 Million

Previous $1.12 Million 85.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$36.9 - $40.83 $968,883 - $1.07 Million	26,257 Added 97.79%	53,108 $2.08 Million
Q4 2023 Feb 09, 2024	SELL	$36.15 - $42.05 $362,114 - $421,214	-10,017 Reduced 27.17%	26,851 $1.12 Million
Q3 2023 Nov 09, 2023	SELL	$37.34 - $44.99 $663,643 - $799,607	-17,773 Reduced 32.53%	36,868 $1.39 Million
Q2 2023 Aug 10, 2023	BUY	$36.81 - $43.65 $1.01 Million - $1.19 Million	27,340 Added 100.14%	54,641 $2.17 Million
Q1 2023 May 11, 2023	BUY	$39.05 - $47.67 $435,641 - $531,806	11,156 Added 69.1%	27,301 $1.15 Million

Q4 2022 Feb 09, 2023	BUY	$37.41 - $44.74 $102,316 - $122,363	2,735 Added 20.4%	16,145 $684,000
Q3 2022 Nov 10, 2022	BUY	$36.59 - $45.95 $138,419 - $173,828	3,783 Added 39.3%	13,410 $483,000
Q2 2022 Aug 10, 2022	SELL	$41.88 - $56.48 $43,387 - $58,513	-1,036 Reduced 9.72%	9,627 $409,000
Q1 2022 May 12, 2022	SELL	$46.84 - $56.25 $288,581 - $346,556	-6,161 Reduced 36.62%	10,663 $592,000
Q4 2021 Feb 10, 2022	SELL	$42.43 - $50.66 $508,650 - $607,312	-11,988 Reduced 41.61%	16,824 $781,000
Q3 2021 Nov 10, 2021	BUY	$45.05 - $49.59 $1.3 Million - $1.43 Million	28,812 New	28,812 $1.36 Million

Others Institutions Holding EZA

# of Institutions

Shares Held

7.23M

Call Options Held

22.8K

Put Options Held

24.6K

View Full List

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
Industry ETFs

More about EZA

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