Citigroup Inc Ishares Tr Put Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$24.78 - $32.17 $56.4 Million - $73.2 Million	-2,275,000 Reduced 69.47%	1,000,000 $31.8 Million
Q2 2024 Aug 12, 2024	BUY	$23.65 - $29.33 $64.4 Million - $79.9 Million	2,725,000 Added 495.45%	3,275,000 $85.1 Million
Q1 2024 May 10, 2024	SELL	$21.14 - $24.64 $19.6 Million - $22.8 Million	-925,000 Reduced 62.71%	550,000 $13.2 Million
Q4 2023 Feb 09, 2024	SELL	$22.91 - $27.21 $56.2 Million - $66.8 Million	-2,455,000 Reduced 62.47%	1,475,000 $35.4 Million
Q3 2023 Nov 09, 2023	BUY	$26.14 - $30.42 $26.1 Million - $30.4 Million	1,000,000 Added 34.13%	3,930,000 $104 Million
Q2 2023 Aug 10, 2023	SELL	$25.97 - $29.49 $73 Million - $82.9 Million	-2,810,000 Reduced 48.95%	2,930,000 $79.7 Million
Q1 2023 May 11, 2023	SELL	$27.33 - $33.29 $149 Million - $181 Million	-5,450,000 Reduced 48.7%	5,740,000 $170 Million
Q4 2022 Feb 09, 2023	BUY	$20.95 - $29.12 $94.4 Million - $131 Million	4,505,000 Added 67.39%	11,190,000 $317 Million
Q3 2022 Nov 10, 2022	BUY	$25.86 - $34.07 $12.5 Million - $16.5 Million	485,000 Added 7.82%	6,685,000 $173 Million
Q2 2022 Aug 10, 2022	BUY	$28.01 - $34.33 $130 Million - $160 Million	4,650,000 Added 300.0%	6,200,000 $210 Million
Q1 2022 May 12, 2022	SELL	$27.07 - $39.03 $19.2 Million - $27.6 Million	-708,000 Reduced 31.36%	1,550,000 $49.6 Million
Q4 2021 Feb 10, 2022	SELL	$35.57 - $42.33 $2.92 Million - $3.47 Million	-82,000 Reduced 3.5%	2,258,000 $82.6 Million
Q3 2021 Nov 10, 2021	BUY	$38.18 - $46.09 $89.3 Million - $108 Million	2,340,000 New	2,340,000 $91.1 Million

Others Institutions Holding FXI

# of Institutions

438

Shares Held

205M

Call Options Held

305M

Put Options Held

124M

About ISHARES TR

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