Citigroup Inc Ishares Core High Dividend ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Citigroup Inc holds 9,705 shares of HDV stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,705

Previous 6,595 47.16%

Holding current value

$1.12 Million

Previous $716,000 59.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.62 - $118.76 $334,698 - $369,343	3,110 Added 47.16%	9,705 $1.14 Million
Q2 2024 Aug 12, 2024	BUY	$105.85 - $111.68 $63,615 - $67,119	601 Added 10.03%	6,595 $716,000
Q1 2024 May 10, 2024	BUY	$101.8 - $110.21 $26,977 - $29,205	265 Added 4.63%	5,994 $660,000
Q4 2023 Feb 09, 2024	BUY	$93.77 - $103.26 $536,739 - $591,060	5,724 Added 114480.0%	5,729 $584,000
Q3 2023 Nov 09, 2023	SELL	$98.89 - $104.38 $913,051 - $963,740	-9,233 Reduced 99.95%	5 $0
Q2 2023 Aug 10, 2023	BUY	$97.54 - $104.3 $881,468 - $942,559	9,037 Added 4496.02%	9,238 $931,000
Q1 2023 May 11, 2023	BUY	$97.23 - $106.66 $11,667 - $12,799	120 Added 148.15%	201 $20,000
Q4 2022 Feb 09, 2023	SELL	$93.56 - $108.19 $72,602 - $83,955	-776 Reduced 90.55%	81 $8,000
Q3 2022 Nov 10, 2022	BUY	$91.29 - $105.95 $62,624 - $72,681	686 Added 401.17%	857 $78,000
Q2 2022 Aug 10, 2022	BUY	$97.13 - $109.92 $14,958 - $16,927	154 Added 905.88%	171 $17,000
Q1 2022 May 12, 2022	SELL	$100.32 - $107.96 $1,705 - $1,835	-17 Reduced 50.0%	17 $2,000
Q4 2021 Feb 10, 2022	BUY	$94.51 - $100.99 $1,606 - $1,716	17 Added 100.0%	34 $3,000
Q3 2021 Nov 10, 2021	BUY	$94.26 - $98.35 $1,602 - $1,671	17 New	17 $2,000

Others Institutions Holding HDV

# of Institutions

831

Shares Held

49.4M

Call Options Held

821K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
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