Citigroup Inc Ishares Expanded Tech Software Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Citigroup Inc holds 312,782 shares of IGV stock, worth $31.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

312,782

Previous 2,324,964 86.55%

Holding current value

$31.4 Million

Previous $208 Million 84.93%

% of portfolio

0.02%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$87.5 - $110.17 $176 Million - $222 Million	-2,012,182 Reduced 86.55%	312,782 $31.3 Million
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

699

Shares Held

55.2M

Call Options Held

8.71M

Put Options Held

3.48M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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