Citigroup Inc Ishares Trust Ishares 1 5 Year Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Citigroup Inc holds 209,139 shares of IGSB stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

209,139

Previous 210,666 0.72%

Holding current value

$10.8 Million

Previous $10.8 Million 2.03%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.02 - $52.74 $77,907 - $80,533	-1,527 Reduced 0.72%	209,139 $11 Million
Q2 2024 Aug 12, 2024	SELL	$50.64 - $51.3 $103,406 - $104,754	-2,042 Reduced 0.96%	210,666 $10.8 Million
Q1 2024 May 10, 2024	SELL	$50.95 - $51.48 $973,348 - $983,473	-19,104 Reduced 8.24%	212,708 $10.9 Million
Q4 2023 Feb 09, 2024	BUY	$49.4 - $51.28 $288,249 - $299,218	5,835 Added 2.58%	231,812 $11.9 Million
Q3 2023 Nov 09, 2023	BUY	$49.74 - $50.37 $1.11 Million - $1.12 Million	22,257 Added 10.93%	225,977 $11.3 Million
Q2 2023 Aug 10, 2023	SELL	$50.02 - $50.76 $338,685 - $343,695	-6,771 Reduced 3.22%	203,720 $10.2 Million
Q1 2023 May 11, 2023	SELL	$49.56 - $50.75 $50 Million - $51.2 Million	-1,009,089 Reduced 82.74%	210,491 $10.6 Million
Q4 2022 Feb 09, 2023	BUY	$48.63 - $50.19 $42.8 Million - $44.2 Million	880,878 Added 260.07%	1,219,580 $60.8 Million
Q3 2022 Nov 10, 2022	SELL	$49.08 - $51.27 $565,990 - $591,245	-11,532 Reduced 3.29%	338,702 $16.7 Million
Q2 2022 Aug 10, 2022	BUY	$49.84 - $51.62 $7.07 Million - $7.32 Million	141,877 Added 68.09%	350,234 $17.7 Million
Q1 2022 May 12, 2022	BUY	$51.49 - $53.86 $104,421 - $109,228	2,028 Added 0.98%	208,357 $10.8 Million
Q4 2021 Feb 10, 2022	BUY	$53.82 - $54.66 $459,299 - $466,468	8,534 Added 4.31%	206,329 $11.1 Million
Q3 2021 Nov 10, 2021	BUY	$54.6 - $54.92 $10.8 Million - $10.9 Million	197,795 New	197,795 $10.8 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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