Citigroup Inc Ishares Tr Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Tr stock. As of the latest transaction made, Citigroup Inc holds 1,883 shares of GVI stock, worth $195,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,883

Previous 1,758 7.11%

Holding current value

$195,756

Previous $182,000 10.44%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.17 - $107.43 $12,896 - $13,428	125 Added 7.11%	1,883 $201,000
Q2 2024 Aug 12, 2024	BUY	$102.13 - $104.03 $37,175 - $37,866	364 Added 26.11%	1,758 $182,000
Q1 2024 May 10, 2024	BUY	$103.31 - $105.01 $6,818 - $6,930	66 Added 4.97%	1,394 $144,000
Q4 2023 Feb 09, 2024	SELL	$100.06 - $104.91 $11,106 - $11,645	-111 Reduced 7.71%	1,328 $139,000
Q3 2023 Nov 09, 2023	BUY	$101.01 - $103.51 $404 - $414	4 Added 0.28%	1,439 $145,000
Q2 2023 Aug 10, 2023	SELL	$102.83 - $105.23 $7,917 - $8,102	-77 Reduced 5.09%	1,435 $147,000
Q1 2023 May 11, 2023	BUY	$101.58 - $105.07 $116,918 - $120,935	1,151 Added 318.84%	1,512 $157,000
Q4 2022 Feb 09, 2023	BUY	$100.23 - $103.85 $36,082 - $37,386	360 Added 36000.0%	361 $36,000
Q3 2022 Nov 10, 2022	BUY	$101.17 - $107.13 $101 - $107	1 New	1 $0
Q2 2022 Aug 10, 2022	SELL	$103.39 - $108.19 $516 - $540	-5 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$107.97 - $113.53 $539 - $567	5 New	5 $1,000

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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