Citigroup Inc Ishares Core S&P Mid Cap ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Citigroup Inc holds 1,051,674 shares of IJH stock, worth $66.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,051,674

Previous 697,089 50.87%

Holding current value

$66.2 Million

Previous $40.8 Million 60.66%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $20.3 Million - $22.2 Million	354,585 Added 50.87%	1,051,674 $65.5 Million
Q2 2024 Aug 12, 2024	BUY	$56.43 - $60.79 $11.7 Million - $12.6 Million	207,449 Added 42.37%	697,089 $40.8 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $22.1 Million - $111 Million	388,504 Added 384.14%	489,640 $29.7 Million
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $9.99 Million - $12.1 Million	-43,069 Reduced 29.87%	101,136 $28 Million
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $17 Million - $18.9 Million	69,200 Added 92.26%	144,205 $36 Million
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $165,271 - $179,898	688 Added 0.93%	75,005 $19.6 Million
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $1.05 Million - $1.2 Million	-4,414 Reduced 5.61%	74,317 $18.6 Million
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $67 Million - $385 Million	-1,498,268 Reduced 95.01%	78,731 $19 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $65.5 Million - $393 Million	1,494,495 Added 1811.42%	1,576,999 $346 Million
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $403,307 - $497,217	1,841 Added 2.28%	82,504 $18.7 Million
Q1 2022 May 12, 2022	SELL	$251.21 - $285.37 $3.57 Million - $4.05 Million	-14,206 Reduced 14.97%	80,663 $21.6 Million
Q4 2021 Feb 10, 2022	SELL	$265.81 - $290.54 $5.07 Million - $5.55 Million	-19,088 Reduced 16.75%	94,869 $26.9 Million
Q3 2021 Nov 10, 2021	BUY	$256.44 - $277.04 $29.2 Million - $31.6 Million	113,957 New	113,957 $30 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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