Citigroup Inc Ishares Core High Dividend ETF Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Citigroup Inc holds 6,595 shares of HDV stock, worth $772,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,595

Previous 5,994 10.03%

Holding current value

$772,076

Previous $660,000 8.48%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account