Citigroup Inc Blackrock Ultra Short Term Bon Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Citigroup Inc holds 29,448 shares of ICSH stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,448

Previous 25,453 15.7%

Holding current value

$1.48 Million

Previous $1.29 Million 16.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.32 - $50.75 $201,028 - $202,746	3,995 Added 15.7%	29,448 $1.49 Million
Q2 2024 Aug 12, 2024	BUY	$50.32 - $50.55 $156,495 - $157,210	3,110 Added 13.92%	25,453 $1.29 Million
Q1 2024 May 10, 2024	SELL	$50.35 - $50.6 $440,814 - $443,003	-8,755 Reduced 28.15%	22,343 $1.13 Million
Q4 2023 Feb 09, 2024	SELL	$50.18 - $50.48 $461,154 - $463,911	-9,190 Reduced 22.81%	31,098 $1.57 Million
Q3 2023 Nov 09, 2023	SELL	$50.1 - $50.39 $1.29 Million - $1.3 Million	-25,708 Reduced 38.95%	40,288 $2.03 Million
Q2 2023 Aug 10, 2023	SELL	$50.08 - $50.32 $633,562 - $636,598	-12,651 Reduced 16.09%	65,996 $3.32 Million
Q1 2023 May 11, 2023	SELL	$50.04 - $50.29 $1.34 Million - $1.35 Million	-26,773 Reduced 25.4%	78,647 $3.95 Million
Q4 2022 Feb 09, 2023	SELL	$49.86 - $50.09 $130,483 - $131,085	-2,617 Reduced 2.42%	105,420 $5.28 Million
Q3 2022 Nov 10, 2022	BUY	$49.97 - $50.11 $537,427 - $538,933	10,755 Added 11.06%	108,037 $5.4 Million
Q2 2022 Aug 10, 2022	BUY	$49.95 - $50.17 $2.11 Million - $2.12 Million	42,334 Added 77.04%	97,282 $4.87 Million
Q1 2022 May 12, 2022	BUY	$50.1 - $50.39 $1.36 Million - $1.37 Million	27,157 Added 97.72%	54,948 $2.76 Million
Q4 2021 Feb 10, 2022	SELL	$50.36 - $50.49 $365,311 - $366,254	-7,254 Reduced 20.7%	27,791 $1.4 Million
Q3 2021 Nov 10, 2021	BUY	$50.48 - $50.52 $1.77 Million - $1.77 Million	35,045 New	35,045 $1.77 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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