Citigroup Inc Ishares Tr Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Tr stock. As of the latest transaction made, Citigroup Inc holds 26,689 shares of ICF stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,689

Previous 20,764 28.53%

Holding current value

$1.6 Million

Previous $1.19 Million 47.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.77 - $67.33 $336,362 - $398,930	5,925 Added 28.53%	26,689 $1.76 Million
Q2 2024 Aug 12, 2024	BUY	$52.54 - $57.29 $29,580 - $32,254	563 Added 2.79%	20,764 $1.19 Million
Q1 2024 May 10, 2024	BUY	$55.12 - $59.38 $39,576 - $42,634	718 Added 3.69%	20,201 $1.17 Million
Q4 2023 Feb 09, 2024	SELL	$47.45 - $59.42 $222,920 - $279,155	-4,698 Reduced 19.43%	19,483 $1.14 Million
Q3 2023 Nov 09, 2023	SELL	$49.48 - $57.6 $20,187 - $23,500	-408 Reduced 1.66%	24,181 $1.21 Million
Q2 2023 Aug 10, 2023	SELL	$51.82 - $55.73 $81,305 - $87,440	-1,569 Reduced 6.0%	24,589 $1.37 Million
Q1 2023 May 11, 2023	BUY	$51.21 - $61.91 $3,072 - $3,714	60 Added 0.23%	26,158 $1.45 Million
Q4 2022 Feb 09, 2023	SELL	$50.15 - $58.03 $607,166 - $702,569	-12,107 Reduced 31.69%	26,098 $1.43 Million
Q3 2022 Nov 10, 2022	SELL	$53.07 - $67.74 $376,319 - $480,344	-7,091 Reduced 15.65%	38,205 $2.05 Million
Q2 2022 Aug 10, 2022	BUY	$57.32 - $74.48 $604,210 - $785,093	10,541 Added 30.33%	45,296 $2.75 Million
Q1 2022 May 12, 2022	BUY	$64.57 - $75.32 $23,374 - $27,265	362 Added 1.05%	34,755 $2.47 Million
Q4 2021 Feb 10, 2022	SELL	$65.59 - $76.08 $95,105 - $110,316	-1,450 Reduced 4.05%	34,393 $2.62 Million
Q3 2021 Nov 10, 2021	BUY	$65.42 - $71.71 $2.34 Million - $2.57 Million	35,843 New	35,843 $2.35 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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