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

Citigroup Inc

$163 Billion
Q4 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 97,938 shares of GOVT stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,938

Previous 98,086 0.15%

Holding current value

$2.22 Million

Previous $2.3 Million 2.17%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$22.39 - $23.45 $3,313 - $3,470	-148 Reduced 0.15%	97,938 $2.25 Million
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

839

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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