Citigroup Inc Ishares U.S. Treasury Bond ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Citigroup Inc holds 98,086 shares of GOVT stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,086

Previous 98,372 0.29%

Holding current value

$2.2 Million

Previous $2.22 Million 3.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.38 - $23.66 $6,400 - $6,766	-286 Reduced 0.29%	98,086 $2.3 Million
Q2 2024 Aug 12, 2024	BUY	$22.12 - $22.75 $125,641 - $129,220	5,680 Added 6.13%	98,372 $2.22 Million
Q1 2024 May 10, 2024	BUY	$22.51 - $23.08 $626,520 - $642,385	27,833 Added 42.91%	92,692 $2.11 Million
Q4 2023 Feb 09, 2024	BUY	$21.6 - $23.13 $113,508 - $121,548	5,255 Added 8.82%	64,859 $1.49 Million
Q3 2023 Nov 09, 2023	BUY	$21.99 - $23.01 $120,725 - $126,324	5,490 Added 10.15%	59,604 $1.31 Million
Q2 2023 Aug 10, 2023	BUY	$22.87 - $23.59 $204,160 - $210,587	8,927 Added 19.76%	54,114 $1.24 Million
Q1 2023 May 11, 2023	BUY	$22.54 - $23.5 $104,022 - $108,452	4,615 Added 11.37%	45,187 $1.06 Million
Q4 2022 Feb 09, 2023	BUY	$22.18 - $23.3 $236,904 - $248,867	10,681 Added 35.73%	40,572 $921,000
Q3 2022 Nov 10, 2022	SELL	$22.58 - $24.36 $26,237 - $28,306	-1,162 Reduced 3.74%	29,891 $681,000
Q2 2022 Aug 10, 2022	SELL	$23.28 - $24.82 $32,126 - $34,251	-1,380 Reduced 4.25%	31,053 $742,000
Q1 2022 May 12, 2022	SELL	$24.71 - $26.22 $594,695 - $631,036	-24,067 Reduced 42.6%	32,433 $808,000
Q4 2021 Feb 10, 2022	SELL	$26.24 - $26.74 $504,149 - $513,755	-19,213 Reduced 25.38%	56,500 $1.51 Million
Q3 2021 Nov 10, 2021	BUY	$26.48 - $26.97 $2 Million - $2.04 Million	75,713 New	75,713 $2.01 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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