Citigroup Inc Ishares Barclays 3 7 Yr Treas Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Citigroup Inc holds 44,834 shares of IEI stock, worth $5.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,834

Previous 140,978 68.2%

Holding current value

$5.29 Million

Previous $16.3 Million 68.3%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$113.43 - $115.88 $10.9 Million - $11.1 Million	-96,144 Reduced 68.2%	44,834 $5.18 Million
Q1 2024 May 10, 2024	BUY	$114.97 - $117.54 $13.9 Million - $14.2 Million	120,828 Added 599.64%	140,978 $16.3 Million
Q4 2023 Feb 09, 2024	SELL	$111.61 - $117.37 $8.59 Million - $9.03 Million	-76,965 Reduced 79.25%	20,150 $2.36 Million
Q3 2023 Nov 09, 2023	BUY	$112.76 - $116.14 $9.67 Million - $9.96 Million	85,744 Added 754.06%	97,115 $11 Million
Q2 2023 Aug 10, 2023	SELL	$115.23 - $119.04 $335,549 - $346,644	-2,912 Reduced 20.39%	11,371 $1.31 Million
Q1 2023 May 11, 2023	SELL	$113.55 - $118.41 $49,734 - $51,863	-438 Reduced 2.98%	14,283 $1.68 Million
Q4 2022 Feb 09, 2023	BUY	$112.33 - $116.76 $152,094 - $158,093	1,354 Added 10.13%	14,721 $1.69 Million
Q3 2022 Nov 10, 2022	SELL	$113.35 - $121.3 $4.23 Million - $4.53 Million	-37,360 Reduced 73.65%	13,367 $1.53 Million
Q2 2022 Aug 10, 2022	BUY	$116.23 - $121.42 $5.59 Million - $5.84 Million	48,130 Added 1853.29%	50,727 $6.05 Million
Q1 2022 May 12, 2022	SELL	$121.42 - $128.17 $14 Million - $14.7 Million	-115,000 Reduced 97.79%	2,597 $317,000
Q4 2021 Feb 10, 2022	BUY	$128.19 - $130.42 $14.5 Million - $14.8 Million	113,168 Added 2555.16%	117,597 $15.1 Million
Q3 2021 Nov 10, 2021	BUY	$129.96 - $131.96 $575,592 - $584,450	4,429 New	4,429 $577,000

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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