Citigroup Inc Ishares Tr Europe ETF Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Citigroup Inc holds 8,384 shares of IEV stock, worth $467,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,384

Previous 6,903 21.45%

Holding current value

$467,324

Previous $364,000 28.02%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$50.86 - $55.8 $75,323 - $82,639	1,481 Added 21.45%	8,384 $466,000
Q4 2023 Feb 09, 2024	BUY	$45.53 - $53.1 $11,018 - $12,850	242 Added 3.63%	6,903 $364,000
Q3 2023 Nov 09, 2023	SELL	$47.24 - $51.88 $2,031 - $2,230	-43 Reduced 0.64%	6,661 $317,000
Q2 2023 Aug 10, 2023	SELL	$49.11 - $52.32 $11,589 - $12,347	-236 Reduced 3.4%	6,704 $338,000
Q1 2023 May 11, 2023	SELL	$45.96 - $50.21 $30,655 - $33,490	-667 Reduced 8.77%	6,940 $347,000

Q4 2022 Feb 09, 2023	BUY	$40.05 - $46.9 $219,594 - $257,152	5,483 Added 258.15%	7,607 $344,000
Q3 2022 Nov 10, 2022	SELL	$38.0 - $45.44 $17,594 - $21,038	-463 Reduced 17.9%	2,124 $80,000
Q2 2022 Aug 10, 2022	SELL	$42.03 - $50.81 $4,833 - $5,843	-115 Reduced 4.26%	2,587 $111,000
Q1 2022 May 12, 2022	SELL	$44.65 - $55.03 $10,090 - $12,436	-226 Reduced 7.72%	2,702 $136,000
Q4 2021 Feb 10, 2022	SELL	$51.95 - $55.76 $148,005 - $158,860	-2,849 Reduced 49.32%	2,928 $159,000
Q3 2021 Nov 10, 2021	BUY	$51.85 - $55.61 $299,537 - $321,258	5,777 New	5,777 $301,000

Others Institutions Holding IEV

# of Institutions

228

Shares Held

20.8M

Call Options Held

18K

Put Options Held

1.3K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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