Citigroup Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Citigroup Inc holds 164,321 shares of FLOT stock, worth $8.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,321

Previous 164,013 0.19%

Holding current value

$8.37 Million

Previous $8.38 Million 0.08%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.63 - $51.11 $15,594 - $15,741	308 Added 0.19%	164,321 $8.39 Million
Q2 2024 Aug 12, 2024	BUY	$50.82 - $51.15 $12,044 - $12,122	237 Added 0.14%	164,013 $8.38 Million
Q1 2024 May 10, 2024	BUY	$50.64 - $51.08 $98,646 - $99,503	1,948 Added 1.2%	163,776 $8.36 Million
Q4 2023 Feb 09, 2024	SELL	$50.48 - $50.89 $103,685 - $104,528	-2,054 Reduced 1.25%	161,828 $8.19 Million
Q3 2023 Nov 09, 2023	BUY	$50.56 - $50.89 $182,319 - $183,509	3,606 Added 2.25%	163,882 $8.34 Million
Q2 2023 Aug 10, 2023	BUY	$50.19 - $50.83 $58,019 - $58,759	1,156 Added 0.73%	160,276 $8.15 Million
Q1 2023 May 11, 2023	SELL	$49.51 - $50.8 $2.48 Million - $2.55 Million	-50,104 Reduced 23.95%	159,120 $8.02 Million
Q4 2022 Feb 09, 2023	SELL	$50.02 - $50.42 $200 - $201	-4 Reduced -0.0%	209,224 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$49.85 - $50.45 $1.04 Million - $1.05 Million	-20,850 Reduced 9.06%	209,228 $10.5 Million
Q2 2022 Aug 10, 2022	BUY	$49.77 - $50.57 $11.3 Million - $11.5 Million	226,850 Added 7027.57%	230,078 $11.5 Million
Q1 2022 May 12, 2022	BUY	$50.35 - $50.74 $147,424 - $148,566	2,928 Added 976.0%	3,228 $163,000
Q3 2021 Nov 10, 2021	BUY	$50.76 - $50.84 $15,228 - $15,252	300 New	300 $15,000

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

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