Citigroup Inc Ishares Tr Fallen Angels Usd B Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Citigroup Inc holds 108,111 shares of FALN stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,111

Previous 80,262 34.7%

Holding current value

$2.92 Million

Previous $2.1 Million 40.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.01 - $27.41 $724,352 - $763,341	27,849 Added 34.7%	108,111 $2.96 Million
Q2 2024 Aug 12, 2024	BUY	$26.01 - $26.68 $223,009 - $228,754	8,574 Added 11.96%	80,262 $2.1 Million
Q1 2024 May 10, 2024	BUY	$26.17 - $26.88 $894,150 - $918,408	34,167 Added 91.06%	71,688 $1.93 Million
Q4 2023 Feb 09, 2024	SELL	$24.16 - $26.52 $46,483 - $51,024	-1,924 Reduced 4.88%	37,521 $990,000
Q3 2023 Nov 09, 2023	BUY	$24.78 - $25.54 $258,802 - $266,739	10,444 Added 36.01%	39,445 $978,000
Q2 2023 Aug 10, 2023	BUY	$24.64 - $25.37 $210,869 - $217,116	8,558 Added 41.86%	29,001 $735,000
Q1 2023 May 11, 2023	BUY	$24.53 - $25.76 $92,968 - $97,630	3,790 Added 22.76%	20,443 $516,000
Q4 2022 Feb 09, 2023	BUY	$23.7 - $25.22 $22,206 - $23,631	937 Added 5.96%	16,653 $409,000
Q3 2022 Nov 10, 2022	BUY	$23.9 - $26.1 $141,966 - $155,034	5,940 Added 60.76%	15,716 $376,000
Q2 2022 Aug 10, 2022	SELL	$24.32 - $27.85 $28,259 - $32,361	-1,162 Reduced 10.62%	9,776 $241,000
Q1 2022 May 12, 2022	SELL	$27.07 - $29.9 $279,199 - $308,388	-10,314 Reduced 48.53%	10,938 $304,000
Q4 2021 Feb 10, 2022	SELL	$29.4 - $30.37 $3,910 - $4,039	-133 Reduced 0.62%	21,252 $637,000
Q3 2021 Nov 10, 2021	BUY	$29.85 - $30.44 $638,342 - $650,959	21,385 New	21,385 $644,000

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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