Citigroup Inc Invesco ETF Ii S&P Intl Dev Lo Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Citigroup Inc holds 8,657 shares of IDLV stock, worth $241,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,657

Previous 10,159 14.78%

Holding current value

$241,184

Previous $277,000 5.05%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.24 - $30.76 $40,914 - $46,201	-1,502 Reduced 14.78%	8,657 $263,000
Q2 2024 Aug 12, 2024	SELL	$26.8 - $28.44 $2,814 - $2,986	-105 Reduced 1.02%	10,159 $277,000
Q1 2024 May 10, 2024	BUY	$27.18 - $28.4 $190 - $198	7 Added 0.07%	10,264 $288,000
Q4 2023 Feb 09, 2024	SELL	$25.33 - $28.17 $14,564 - $16,197	-575 Reduced 5.31%	10,257 $288,000
Q3 2023 Nov 09, 2023	SELL	$26.1 - $28.01 $5,663 - $6,078	-217 Reduced 1.96%	10,832 $282,000
Q2 2023 Aug 10, 2023	SELL	$27.11 - $28.53 $50,451 - $53,094	-1,861 Reduced 14.42%	11,049 $302,000
Q1 2023 May 11, 2023	BUY	$26.53 - $28.08 $21,224 - $22,464	800 Added 6.61%	12,910 $353,000
Q4 2022 Feb 09, 2023	BUY	$23.93 - $27.23 $20,292 - $23,091	848 Added 7.53%	12,110 $324,000
Q3 2022 Nov 10, 2022	BUY	$24.65 - $28.86 $4,880 - $5,714	198 Added 1.79%	11,262 $278,000
Q2 2022 Aug 10, 2022	SELL	$27.15 - $31.32 $67,630 - $78,018	-2,491 Reduced 18.38%	11,064 $305,000
Q1 2022 May 12, 2022	SELL	$29.55 - $32.12 $277,267 - $301,381	-9,383 Reduced 40.91%	13,555 $422,000
Q4 2021 Feb 10, 2022	SELL	$30.6 - $32.14 $4,590 - $4,821	-150 Reduced 0.65%	22,938 $732,000
Q3 2021 Nov 10, 2021	BUY	$30.63 - $32.43 $707,185 - $748,743	23,088 New	23,088 $707,000

Others Institutions Holding IDLV

# of Institutions

Shares Held

5.72M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

More about IDLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account