Citigroup Inc Ishares Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Ishares stock. As of the latest transaction made, Citigroup Inc holds 962,591 shares of ICLN stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

962,591

Previous 1,451,076 33.66%

Holding current value

$12.8 Million

Previous $20.3 Million 36.8%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$13.02 - $15.08 $6.36 Million - $7.37 Million	-488,485 Reduced 33.66%	962,591 $12.8 Million
Q1 2024 May 10, 2024	BUY	$13.42 - $15.39 $9.74 Million - $11.2 Million	725,658 Added 100.03%	1,451,076 $20.3 Million
Q4 2023 Feb 09, 2024	BUY	$12.86 - $15.73 $1.4 Million - $1.71 Million	108,772 Added 17.64%	725,418 $11.3 Million
Q3 2023 Nov 09, 2023	BUY	$14.59 - $19.04 $665,449 - $868,414	45,610 Added 7.99%	616,646 $9.02 Million
Q2 2023 Aug 10, 2023	SELL	$17.78 - $19.91 $1.72 Million - $1.92 Million	-96,469 Reduced 14.45%	571,036 $10.5 Million
Q1 2023 May 11, 2023	BUY	$18.32 - $21.36 $4.41 Million - $5.15 Million	240,889 Added 56.47%	667,505 $13.2 Million
Q4 2022 Feb 09, 2023	SELL	$17.54 - $21.27 $7.88 Million - $9.56 Million	-449,420 Reduced 51.3%	426,616 $8.47 Million
Q3 2022 Nov 10, 2022	BUY	$18.81 - $23.61 $3.86 Million - $4.84 Million	205,083 Added 30.57%	876,036 $16.7 Million
Q2 2022 Aug 10, 2022	SELL	$16.82 - $22.08 $5.75 Million - $7.54 Million	-341,704 Reduced 33.74%	670,953 $12.8 Million
Q1 2022 May 12, 2022	BUY	$17.57 - $21.52 $2.59 Million - $3.18 Million	147,590 Added 17.06%	1,012,657 $21.8 Million
Q4 2021 Feb 10, 2022	BUY	$20.44 - $25.79 $5.71 Million - $7.2 Million	279,239 Added 47.67%	865,067 $18.3 Million
Q3 2021 Nov 10, 2021	BUY	$21.65 - $23.79 $12.7 Million - $13.9 Million	585,828 New	585,828 $12.7 Million

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
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