Citigroup Inc Ishares Tr Transaction History

Citigroup Inc

$190 Billion
Q1 2025

A detailed history of Citigroup Inc transactions in Ishares Tr stock. As of the latest transaction made, Citigroup Inc holds 4,074,346 shares of HYG stock, worth $323 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,074,346

Previous 336,890 1109.4%

Holding current value

$323 Million

Previous $26.5 Million 1113.11%

% of portfolio

0.17%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$78.51 - $80.11 $293 Million - $299 Million	3,737,456 Added 1109.4%	4,074,346 $321 Million
Q4 2024 Feb 12, 2025	SELL	$78.09 - $80.04 $212 Million - $218 Million	-2,720,997 Reduced 88.98%	336,890 $26.5 Million
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $11.2 Million - $11.8 Million	-146,268 Reduced 4.56%	3,057,887 $246 Million
Q2 2024 Aug 12, 2024	SELL	$75.68 - $77.45 $82.4 Million - $84.4 Million	-1,089,237 Reduced 25.37%	3,204,155 $247 Million
Q1 2024 May 10, 2024	BUY	$76.57 - $77.9 $256 Million - $261 Million	3,346,855 Added 353.59%	4,293,392 $334 Million
Q4 2023 Feb 09, 2024	SELL	$71.78 - $77.94 $49 Million - $53.2 Million	-682,301 Reduced 41.89%	946,537 $73.3 Million
Q3 2023 Nov 09, 2023	SELL	$73.48 - $75.65 $61.1 Million - $62.9 Million	-831,643 Reduced 33.8%	1,628,838 $120 Million
Q2 2023 Aug 10, 2023	SELL	$73.57 - $75.42 $35.5 Million - $36.4 Million	-482,735 Reduced 16.4%	2,460,481 $185 Million
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $259 Million - $273 Million	-3,541,288 Reduced 54.61%	2,943,216 $222 Million
Q4 2022 Feb 09, 2023	BUY	$71.24 - $76.11 $445 Million - $475 Million	6,239,507 Added 2546.77%	6,484,504 $477 Million
Q3 2022 Nov 10, 2022	SELL	$71.13 - $78.94 $188 Million - $209 Million	-2,648,674 Reduced 91.53%	244,997 $17.5 Million
Q2 2022 Aug 10, 2022	SELL	$73.1 - $82.57 $199 Million - $224 Million	-2,716,491 Reduced 48.42%	2,893,671 $213 Million
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $150 Million - $163 Million	1,874,300 Added 50.17%	5,610,162 $462 Million
Q4 2021 Feb 10, 2022	SELL	$85.37 - $87.5 $33.8 Million - $34.6 Million	-395,435 Reduced 9.57%	3,735,862 $325 Million
Q3 2021 Nov 10, 2021	BUY	$86.98 - $88.14 $359 Million - $364 Million	4,131,297 New	4,131,297 $361 Million

Others Institutions Holding HYG

# of Institutions

1,184

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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