Citigroup Inc Ishares Tr Convertible Bond Et Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Citigroup Inc holds 63 shares of ICVT stock, worth $5,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 49 28.57%

Holding current value

$5,382

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$76.13 - $79.59 $1,065 - $1,114	14 Added 28.57%	63 $4,000
Q1 2024 May 10, 2024	SELL	$76.72 - $80.06 $4,142 - $4,323	-54 Reduced 52.43%	49 $3,000
Q4 2023 Feb 09, 2024	SELL	$70.69 - $78.86 $38,738 - $43,215	-548 Reduced 84.18%	103 $8,000
Q3 2023 Nov 09, 2023	BUY	$73.71 - $78.59 $73 - $78	1 Added 0.15%	651 $48,000
Q2 2023 Aug 10, 2023	SELL	$70.61 - $76.36 $4,660 - $5,039	-66 Reduced 9.22%	650 $49,000
Q1 2023 May 11, 2023	SELL	$69.32 - $75.11 $66,547 - $72,105	-960 Reduced 57.28%	716 $51,000
Q4 2022 Feb 09, 2023	BUY	$68.53 - $72.07 $8,086 - $8,504	118 Added 7.57%	1,676 $116,000
Q3 2022 Nov 10, 2022	BUY	$68.64 - $76.55 $29,034 - $32,380	423 Added 37.27%	1,558 $107,000
Q2 2022 Aug 10, 2022	BUY	$68.08 - $84.61 $50,379 - $62,611	740 Added 187.34%	1,135 $79,000
Q1 2022 May 12, 2022	SELL	$77.44 - $89.29 $60.4 Million - $69.6 Million	-779,605 Reduced 99.95%	395 $33,000
Q4 2021 Feb 10, 2022	BUY	$86.86 - $104.35 $54.7 Million - $65.7 Million	630,000 Added 420.0%	780,000 $69.6 Million
Q3 2021 Nov 10, 2021	BUY	$97.21 - $103.33 $14.6 Million - $15.5 Million	150,000 New	150,000 $15 Million

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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