Citigroup Inc Ishares Tr U S Utils ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Citigroup Inc holds 621 shares of IDU stock, worth $63,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

621

Previous 606 2.48%

Holding current value

$63,534

Previous $53,000 18.87%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.2 - $102.21 $1,308 - $1,533	15 Added 2.48%	621 $63,000
Q2 2024 Aug 12, 2024	SELL	$80.91 - $92.63 $5,420 - $6,206	-67 Reduced 9.96%	606 $53,000
Q1 2024 May 10, 2024	SELL	$76.16 - $84.52 $133,660 - $148,332	-1,755 Reduced 72.28%	673 $56,000
Q4 2023 Feb 09, 2024	SELL	$70.39 - $82.51 $266,918 - $312,877	-3,792 Reduced 60.96%	2,428 $194,000
Q3 2023 Nov 09, 2023	SELL	$73.46 - $85.26 $64,938 - $75,369	-884 Reduced 12.44%	6,220 $457,000
Q2 2023 Aug 10, 2023	SELL	$79.78 - $86.19 $143,284 - $154,797	-1,796 Reduced 20.18%	7,104 $580,000
Q1 2023 May 11, 2023	SELL	$78.76 - $88.37 $5,591 - $6,274	-71 Reduced 0.79%	8,900 $745,000
Q4 2022 Feb 09, 2023	SELL	$76.38 - $89.16 $40,557 - $47,343	-531 Reduced 5.59%	8,971 $776,000
Q3 2022 Nov 10, 2022	SELL	$81.13 - $95.89 $20,039 - $23,684	-247 Reduced 2.53%	9,502 $770,000
Q2 2022 Aug 10, 2022	BUY	$78.85 - $93.89 $763,425 - $909,042	9,682 Added 14450.75%	9,749 $835,000
Q3 2021 Nov 10, 2021	BUY	$78.65 - $86.24 $5,269 - $5,778	67 New	67 $5,000

Others Institutions Holding IDU

# of Institutions

281

Shares Held

7.8M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

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