Citigroup Inc Ishares Tr Dow Jones Us Medica Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Citigroup Inc holds 5,631,668 shares of IHI stock, worth $342 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,631,668

Previous 5,755,159 2.15%

Holding current value

$342 Million

Previous $323 Million 3.41%

% of portfolio

0.2%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.38 - $59.77 $6.72 Million - $7.38 Million	-123,491 Reduced 2.15%	5,631,668 $334 Million
Q2 2024 Aug 12, 2024	BUY	$54.36 - $57.86 $29.1 Million - $31 Million	536,231 Added 10.27%	5,755,159 $323 Million
Q1 2024 May 10, 2024	BUY	$52.72 - $58.68 $274 Million - $305 Million	5,196,566 Added 23238.38%	5,218,928 $306 Million
Q4 2023 Feb 09, 2024	SELL	$44.46 - $54.12 $742,304 - $903,587	-16,696 Reduced 42.75%	22,362 $1.21 Million
Q3 2023 Nov 09, 2023	BUY	$48.19 - $57.76 $967,703 - $1.16 Million	20,081 Added 105.82%	39,058 $1.89 Million
Q2 2023 Aug 10, 2023	SELL	$52.68 - $57.17 $251,125 - $272,529	-4,767 Reduced 20.08%	18,977 $1.07 Million
Q1 2023 May 11, 2023	SELL	$50.46 - $56.06 $2.21 Million - $2.46 Million	-43,851 Reduced 64.87%	23,744 $1.28 Million
Q4 2022 Feb 09, 2023	SELL	$47.29 - $54.28 $24.7 Million - $28.4 Million	-523,228 Reduced 88.56%	67,595 $3.55 Million
Q3 2022 Nov 10, 2022	BUY	$47.07 - $55.56 $25.4 Million - $30 Million	539,147 Added 1043.32%	590,823 $27.9 Million
Q2 2022 Aug 10, 2022	BUY	$47.65 - $62.2 $1.38 Million - $1.8 Million	28,920 Added 127.09%	51,676 $2.61 Million
Q1 2022 May 12, 2022	SELL	$55.84 - $65.41 $1.46 Million - $1.71 Million	-26,147 Reduced 53.47%	22,756 $1.39 Million
Q4 2021 Feb 10, 2022	SELL	$61.58 - $66.32 $2.66 Million - $2.87 Million	-43,263 Reduced 46.94%	48,903 $3.22 Million
Q3 2021 Nov 10, 2021	BUY	$60.41 - $67.15 $5.57 Million - $6.19 Million	92,166 New	92,166 $5.79 Million

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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