Citigroup Inc Ishares Core Msci Intl Develop Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Citigroup Inc holds 4,848,825 shares of IDEV stock, worth $344 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,848,825

Previous 4,025,687 20.45%

Holding current value

$344 Million

Previous $270 Million 17.77%

% of portfolio

0.21%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$64.09 - $68.74 $52.8 Million - $56.6 Million	823,138 Added 20.45%	4,848,825 $318 Million
Q1 2024 May 10, 2024	SELL	$61.63 - $67.27 $681,751 - $744,140	-11,062 Reduced 0.27%	4,025,687 $270 Million
Q4 2023 Feb 09, 2024	BUY	$55.44 - $63.79 $25.5 Million - $29.3 Million	459,984 Added 12.86%	4,036,749 $257 Million
Q3 2023 Nov 09, 2023	BUY	$57.98 - $62.95 $12.3 Million - $13.3 Million	212,073 Added 6.3%	3,576,765 $208 Million
Q2 2023 Aug 10, 2023	BUY	$59.59 - $62.4 $53.4 Million - $55.9 Million	896,345 Added 36.31%	3,364,692 $206 Million
Q1 2023 May 11, 2023	BUY	$56.33 - $61.44 $15.3 Million - $16.7 Million	271,563 Added 12.36%	2,468,347 $149 Million
Q4 2022 Feb 09, 2023	BUY	$48.01 - $57.96 $314,225 - $379,348	6,545 Added 0.3%	2,196,784 $123 Million
Q3 2022 Nov 10, 2022	BUY	$48.0 - $57.67 $10.9 Million - $13.1 Million	226,880 Added 11.56%	2,190,239 $106 Million
Q2 2022 Aug 10, 2022	BUY	$52.99 - $64.46 $1.68 Million - $2.05 Million	31,767 Added 1.64%	1,963,359 $106 Million
Q1 2022 May 12, 2022	SELL	$58.23 - $68.35 $24.7 Million - $29 Million	-424,482 Reduced 18.02%	1,931,592 $123 Million
Q4 2021 Feb 10, 2022	BUY	$65.27 - $70.33 $4.55 Million - $4.9 Million	69,675 Added 3.05%	2,356,074 $159 Million
Q3 2021 Nov 10, 2021	BUY	$65.58 - $70.3 $150 Million - $161 Million	2,286,399 New	2,286,399 $153 Million

Others Institutions Holding IDEV

# of Institutions

436

Shares Held

168M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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