Citigroup Inc Ishares S&P Midcap 400 Value E Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Citigroup Inc holds 11,560 shares of IJJ stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,560

Previous 11,514 0.4%

Holding current value

$1.41 Million

Previous $1.36 Million 3.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$109.44 - $118.4 $5,034 - $5,446	46 Added 0.4%	11,560 $1.31 Million
Q1 2024 May 10, 2024	BUY	$109.27 - $118.29 $11,910 - $12,893	109 Added 0.96%	11,514 $1.36 Million
Q4 2023 Feb 09, 2024	BUY	$93.05 - $115.17 $31,078 - $38,466	334 Added 3.02%	11,405 $1.3 Million
Q3 2023 Nov 09, 2023	BUY	$99.46 - $111.92 $86,331 - $97,146	868 Added 8.51%	11,071 $1.12 Million
Q2 2023 Aug 10, 2023	BUY	$97.74 - $107.13 $63,921 - $70,063	654 Added 6.85%	10,203 $1.09 Million
Q1 2023 May 11, 2023	BUY	$97.23 - $116.09 $72,339 - $86,370	744 Added 8.45%	9,549 $981,000
Q4 2022 Feb 09, 2023	BUY	$91.7 - $106.74 $16,597 - $19,319	181 Added 2.1%	8,805 $887,000
Q3 2022 Nov 10, 2022	SELL	$90.0 - $107.68 $15,570 - $18,628	-173 Reduced 1.97%	8,624 $776,000
Q2 2022 Aug 10, 2022	SELL	$91.51 - $110.2 $27,727 - $33,390	-303 Reduced 3.33%	8,797 $830,000
Q1 2022 May 12, 2022	BUY	$102.52 - $112.86 $33,626 - $37,018	328 Added 3.74%	9,100 $998,000
Q4 2021 Feb 10, 2022	SELL	$103.36 - $113.35 $174,988 - $191,901	-1,693 Reduced 16.18%	8,772 $971,000
Q3 2021 Nov 10, 2021	BUY	$99.84 - $108.44 $1.04 Million - $1.13 Million	10,465 New	10,465 $1.08 Million

Others Institutions Holding IJJ

# of Institutions

786

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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