Citigroup Inc Ishares Inc Msci Eurozone ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Citigroup Inc holds 222,767 shares of EZU stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222,767

Previous 20,160 1005.0%

Holding current value

$10.6 Million

Previous $984,000 1082.42%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.96 - $52.8 $9.51 Million - $10.7 Million	202,607 Added 1005.0%	222,767 $11.6 Million
Q2 2024 Aug 12, 2024	BUY	$48.39 - $52.81 $655,539 - $715,417	13,547 Added 204.85%	20,160 $984,000
Q1 2024 May 10, 2024	BUY	$45.48 - $51.29 $454 - $512	10 Added 0.15%	6,613 $337,000
Q4 2023 Feb 09, 2024	SELL	$40.25 - $47.81 $2.01 Million - $2.39 Million	-49,913 Reduced 88.32%	6,603 $313,000
Q3 2023 Nov 09, 2023	BUY	$41.66 - $47.16 $2.19 Million - $2.48 Million	52,501 Added 1307.62%	56,516 $2.39 Million
Q2 2023 Aug 10, 2023	BUY	$43.94 - $46.78 $7,733 - $8,233	176 Added 4.58%	4,015 $183,000
Q1 2023 May 11, 2023	BUY	$40.01 - $45.25 $5,281 - $5,973	132 Added 3.56%	3,839 $173,000
Q4 2022 Feb 09, 2023	SELL	$31.86 - $40.99 $160,797 - $206,876	-5,047 Reduced 57.65%	3,707 $146,000
Q3 2022 Nov 10, 2022	SELL	$31.71 - $39.04 $1.43 Million - $1.77 Million	-45,245 Reduced 83.79%	8,754 $279,000
Q2 2022 Aug 10, 2022	BUY	$36.23 - $43.67 $1.04 Million - $1.25 Million	28,654 Added 113.06%	53,999 $1.96 Million
Q1 2022 May 12, 2022	BUY	$37.79 - $49.76 $578,867 - $762,223	15,318 Added 152.77%	25,345 $1.1 Million
Q4 2021 Feb 10, 2022	BUY	$47.13 - $51.47 $98,925 - $108,035	2,099 Added 26.48%	10,027 $491,000
Q3 2021 Nov 10, 2021	BUY	$47.54 - $51.53 $376,897 - $408,529	7,928 New	7,928 $382,000

Others Institutions Holding EZU

# of Institutions

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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