Citigroup Inc Ishares Expanded Tech Software Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Citigroup Inc holds 2,324,964 shares of IGV stock, worth $236 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,324,964

Previous 897,824 158.96%

Holding current value

$236 Million

Previous $78 Million 166.32%

% of portfolio

0.12%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.94 - $89.37 $111 Million - $128 Million	1,427,140 Added 158.96%	2,324,964 $208 Million
Q2 2024 Aug 12, 2024	BUY	$77.36 - $86.9 $4.37 Million - $4.91 Million	56,449 Added 6.71%	897,824 $78 Million
Q1 2024 May 10, 2024	BUY	$83.56 - $442.01 $57 Million - $302 Million	682,432 Added 429.36%	841,375 $71.7 Million
Q4 2023 Feb 09, 2024	SELL	$329.19 - $408.79 $64.2 Million - $79.7 Million	-194,883 Reduced 55.08%	158,943 $64.5 Million
Q3 2023 Nov 09, 2023	BUY	$334.35 - $367.01 $47.7 Million - $52.3 Million	142,523 Added 67.45%	353,826 $121 Million
Q2 2023 Aug 10, 2023	BUY	$287.57 - $349.4 $3.48 Million - $4.22 Million	12,086 Added 6.07%	211,303 $73.1 Million
Q1 2023 May 11, 2023	SELL	$249.85 - $304.7 $52.3 Million - $63.8 Million	-209,345 Reduced 51.24%	199,217 $60.7 Million
Q4 2022 Feb 09, 2023	SELL	$48.41 - $274.91 $2.93 Million - $16.6 Million	-60,425 Reduced 12.88%	408,562 $105 Million
Q3 2022 Nov 10, 2022	BUY	$50.03 - $317.25 $16.3 Million - $103 Million	325,195 Added 226.16%	468,987 $117 Million
Q2 2022 Aug 10, 2022	SELL	$257.24 - $353.96 $40.8 Million - $56.1 Million	-158,560 Reduced 52.44%	143,792 $38.8 Million
Q1 2022 May 12, 2022	BUY	$302.28 - $393.09 $48.6 Million - $63.2 Million	160,786 Added 113.58%	302,352 $104 Million
Q4 2021 Feb 10, 2022	BUY	$384.52 - $446.52 $20.6 Million - $23.9 Million	53,629 Added 60.99%	141,566 $56.3 Million
Q3 2021 Nov 10, 2021	BUY	$386.87 - $428.17 $34 Million - $37.7 Million	87,937 New	87,937 $35.1 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

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