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

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Citigroup Inc holds 1,834,228 shares of IJR stock, worth $212 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,834,228

Previous 1,837,467 0.18%

Holding current value

$212 Million

Previous $196 Million 9.46%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $341,811 - $383,303	-3,239 Reduced 0.18%	1,834,228 $215 Million
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $4.9 Million - $5.32 Million	-47,941 Reduced 2.54%	1,837,467 $196 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $11.1 Million - $12 Million	108,511 Added 6.11%	1,885,408 $208 Million
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $4.1 Million - $5.15 Million	-46,798 Reduced 2.57%	1,776,897 $192 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $128 Million - $145 Million	1,382,354 Added 313.22%	1,823,695 $172 Million
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $2.73 Million - $2.99 Million	-29,923 Reduced 6.35%	441,341 $44 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $4.65 Million - $5.43 Million	50,432 Added 11.98%	471,264 $45.6 Million
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $1.21 Million - $1.38 Million	-13,537 Reduced 3.12%	420,832 $39.8 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $754,636 - $923,355	-8,670 Reduced 1.96%	434,369 $37.9 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $1.41 Million - $1.73 Million	15,842 Added 3.71%	443,039 $40.9 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $73.9 Million - $84.2 Million	-721,899 Reduced 62.82%	427,197 $46.1 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $400,345 - $444,943	3,698 Added 0.32%	1,149,096 $132 Million
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $120 Million - $130 Million	1,145,398 New	1,145,398 $125 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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