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 27,004 shares of HEZU stock, worth $985,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,004

Previous 25,836 4.52%

Holding current value

$985,646

Previous $949,000 3.16%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$35.55 - $37.8 $41,522 - $44,150	1,168 Added 4.52%	27,004 $979,000
Q1 2024 May 10, 2024	SELL	$32.42 - $36.79 $123,876 - $140,574	-3,821 Reduced 12.88%	25,836 $949,000
Q4 2023 Feb 09, 2024	SELL	$29.33 - $33.61 $39,712 - $45,507	-1,354 Reduced 4.37%	29,657 $987,000
Q3 2023 Nov 09, 2023	BUY	$30.43 - $32.72 $52,491 - $56,442	1,725 Added 5.89%	31,011 $953,000
Q2 2023 Aug 10, 2023	BUY	$31.41 - $32.71 $14,197 - $14,784	452 Added 1.57%	29,286 $957,000
Q1 2023 May 11, 2023	BUY	$28.56 - $31.76 $189,124 - $210,314	6,622 Added 29.81%	28,834 $909,000
Q4 2022 Feb 09, 2023	BUY	$27.78 - $34.79 $27,335 - $34,233	984 Added 4.64%	22,212 $617,000
Q3 2022 Nov 10, 2022	SELL	$28.86 - $33.53 $87,676 - $101,864	-3,038 Reduced 12.52%	21,228 $613,000
Q2 2022 Aug 10, 2022	BUY	$30.95 - $34.91 $43,113 - $48,629	1,393 Added 6.09%	24,266 $760,000
Q1 2022 May 12, 2022	BUY	$30.63 - $38.44 $31,671 - $39,746	1,034 Added 4.73%	22,873 $783,000
Q4 2021 Feb 10, 2022	SELL	$35.85 - $38.94 $50,691 - $55,061	-1,414 Reduced 6.08%	21,839 $822,000
Q3 2021 Nov 10, 2021	BUY	$34.92 - $37.69 $811,994 - $876,405	23,253 New	23,253 $839,000

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