Citigroup Inc Ishares Currency Hedged Msci E Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Citigroup Inc holds 160,586 shares of HEFA stock, worth $5.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,586

Previous 105,495 52.22%

Holding current value

$5.68 Million

Previous $3.68 Million 55.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$33.83 - $35.94 $1.86 Million - $1.98 Million	55,091 Added 52.22%	160,586 $5.71 Million
Q1 2024 May 10, 2024	SELL	$31.29 - $34.9 $432,552 - $482,457	-13,824 Reduced 11.59%	105,495 $3.68 Million
Q4 2023 Feb 09, 2024	BUY	$28.86 - $31.76 $134,458 - $147,969	4,659 Added 4.06%	119,319 $3.76 Million
Q3 2023 Nov 09, 2023	BUY	$29.54 - $30.96 $260,838 - $273,376	8,830 Added 8.34%	114,660 $3.45 Million
Q2 2023 Aug 10, 2023	BUY	$29.32 - $31.08 $1.09 Million - $1.16 Million	37,194 Added 54.19%	105,830 $3.28 Million
Q1 2023 May 11, 2023	BUY	$27.47 - $29.65 $330,436 - $356,659	12,029 Added 21.25%	68,636 $2.02 Million
Q4 2022 Feb 09, 2023	BUY	$27.0 - $34.09 $464,400 - $586,348	17,200 Added 43.65%	56,607 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$29.89 - $33.24 $145,863 - $162,211	4,880 Added 14.13%	39,407 $1.18 Million
Q2 2022 Aug 10, 2022	BUY	$31.04 - $34.59 $60,931 - $67,900	1,963 Added 6.03%	34,527 $1.1 Million
Q1 2022 May 12, 2022	SELL	$30.88 - $35.96 $96,530 - $112,410	-3,126 Reduced 8.76%	32,564 $1.11 Million
Q4 2021 Feb 10, 2022	SELL	$33.99 - $36.33 $18,898 - $20,199	-556 Reduced 1.53%	35,690 $1.26 Million
Q3 2021 Nov 10, 2021	BUY	$33.35 - $35.56 $1.21 Million - $1.29 Million	36,246 New	36,246 $1.25 Million

Others Institutions Holding HEFA

# of Institutions

445

Shares Held

174M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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