Citigroup Inc Ishares Morningstar U.S. Equit Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Citigroup Inc holds 11,108 shares of ILCB stock, worth $928,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,108

Previous 11,039 0.63%

Holding current value

$928,850

Previous $829,000 6.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.38 - $79.23 $4,925 - $5,466	69 Added 0.63%	11,108 $880,000
Q2 2024 Aug 12, 2024	BUY	$68.51 - $75.47 $10,070 - $11,094	147 Added 1.35%	11,039 $829,000
Q1 2024 May 10, 2024	BUY	$64.54 - $72.47 $36,077 - $40,510	559 Added 5.41%	10,892 $789,000
Q4 2023 Feb 09, 2024	BUY	$56.59 - $65.96 $16,241 - $18,930	287 Added 2.86%	10,333 $679,000
Q3 2023 Nov 09, 2023	BUY	$58.68 - $63.17 $6,689 - $7,201	114 Added 1.15%	10,046 $591,000
Q2 2023 Aug 10, 2023	SELL	$55.57 - $61.08 $69,851 - $76,777	-1,257 Reduced 11.23%	9,932 $606,000
Q1 2023 May 11, 2023	SELL	$52.17 - $57.5 $59,108 - $65,147	-1,133 Reduced 9.19%	11,189 $631,000
Q4 2022 Feb 09, 2023	BUY	$49.24 - $56.14 $8,223 - $9,375	167 Added 1.37%	12,322 $648,000
Q3 2022 Nov 10, 2022	BUY	$49.39 - $59.48 $51,908 - $62,513	1,051 Added 9.47%	12,155 $600,000
Q2 2022 Aug 10, 2022	BUY	$50.32 - $63.49 $35,676 - $45,014	709 Added 6.82%	11,104 $577,000
Q1 2022 May 12, 2022	SELL	$57.72 - $66.76 $298,008 - $344,681	-5,163 Reduced 33.19%	10,395 $653,000
Q4 2021 Feb 10, 2022	SELL	$60.52 - $66.81 $3,873 - $4,275	-64 Reduced 0.41%	15,558 $1.03 Million
Q3 2021 Nov 10, 2021	BUY	$60.03 - $64.12 $937,788 - $1 Million	15,622 New	15,622 $948,000

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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