Citigroup Inc Ishares Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Inc stock. As of the latest transaction made, Citigroup Inc holds 6,959,356 shares of IEMG stock, worth $373 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,959,356

Previous 6,745,534 3.17%

Holding current value

$373 Million

Previous $361 Million 3.38%

% of portfolio

0.22%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $11.5 Million - $11.5 Million	213,822 Added 3.17%	6,959,356 $373 Million
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $15.5 Million - $17 Million	309,571 Added 4.81%	6,745,534 $361 Million
Q1 2024 May 10, 2024	BUY	$47.6 - $51.96 $23.9 Million - $26.1 Million	501,500 Added 8.45%	6,435,963 $332 Million
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $30.7 Million - $34 Million	670,542 Added 12.74%	5,934,463 $300 Million
Q3 2023 Nov 09, 2023	BUY	$47.36 - $52.23 $18.8 Million - $20.7 Million	396,330 Added 8.14%	5,263,921 $251 Million
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $34.5 Million - $37.1 Million	729,107 Added 17.62%	4,867,591 $240 Million
Q1 2023 May 11, 2023	SELL	$46.2 - $52.12 $3.54 Million - $4 Million	-76,711 Reduced 1.82%	4,138,484 $202 Million
Q4 2022 Feb 09, 2023	BUY	$44.28 - $48.68 $40.6 Million - $44.7 Million	917,437 Added 27.82%	4,215,195 $197 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $18.4 Million - $20.9 Million	413,929 Added 14.35%	3,297,758 $142 Million
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $12.8 Million - $15.2 Million	264,370 Added 10.09%	2,883,829 $141 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $4.2 Million - $5.09 Million	81,948 Added 3.23%	2,619,459 $146 Million
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $8.07 Million - $8.96 Million	139,218 Added 5.8%	2,537,511 $152 Million
Q3 2021 Nov 10, 2021	BUY	$60.55 - $66.68 $145 Million - $160 Million	2,398,293 New	2,398,293 $148 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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