Citigroup Inc Ishares Morningstar U.S. Equit Transaction History

Citigroup Inc

$196 Billion
Q2 2025

A detailed history of Citigroup Inc transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Citigroup Inc holds 11,984 shares of ILCB stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,984

Previous 10,676 12.25%

Holding current value

$1.1 Million

Previous $824,000 24.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$68.63 - $85.78 $89,768 - $112,200	1,308 Added 12.25%	11,984 $1.03 Million
Q1 2025 May 12, 2025	SELL	$76.17 - $85.05 $66,648 - $74,418	-875 Reduced 7.58%	10,676 $824,000
Q4 2024 Feb 12, 2025	BUY	$78.43 - $84.56 $34,744 - $37,460	443 Added 3.99%	11,551 $937,000
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

192

Shares Held

5.46M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
Sector ETFs
Industry ETFs

More about ILCB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account