Citigroup Inc Ishares Morningstar Value ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Citigroup Inc holds 9,646 shares of ILCV stock, worth $821,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,646

Previous 9,377 2.87%

Holding current value

$821,067

Previous $715,000 10.77%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.47 - $82.2 $20,301 - $22,111	269 Added 2.87%	9,646 $792,000
Q2 2024 Aug 12, 2024	SELL	$73.1 - $77.24 $20,394 - $21,549	-279 Reduced 2.89%	9,377 $715,000
Q1 2024 May 10, 2024	BUY	$69.61 - $76.86 $17,680 - $19,522	254 Added 2.7%	9,656 $742,000
Q4 2023 Feb 09, 2024	SELL	$61.65 - $70.82 $78,788 - $90,507	-1,278 Reduced 11.97%	9,402 $663,000
Q3 2023 Nov 09, 2023	SELL	$64.75 - $69.1 $166,019 - $177,172	-2,564 Reduced 19.36%	10,680 $691,000
Q1 2023 May 11, 2023	SELL	$61.05 - $67.22 $25,091 - $27,627	-411 Reduced 3.01%	13,244 $846,000
Q4 2022 Feb 09, 2023	SELL	$57.07 - $66.32 $41,489 - $48,214	-727 Reduced 5.05%	13,655 $863,000
Q3 2022 Nov 10, 2022	BUY	$56.47 - $66.63 $20,837 - $24,586	369 Added 2.63%	14,382 $812,000
Q2 2022 Aug 10, 2022	SELL	$58.45 - $69.44 $15,489 - $18,401	-265 Reduced 1.86%	14,013 $846,000
Q1 2022 May 12, 2022	SELL	$64.84 - $70.54 $37,477 - $40,772	-578 Reduced 3.89%	14,278 $979,000
Q4 2021 Feb 10, 2022	SELL	$64.05 - $69.73 $136,554 - $148,664	-2,132 Reduced 12.55%	14,856 $1.03 Million
Q3 2021 Nov 10, 2021	BUY	$63.06 - $66.8 $1.07 Million - $1.13 Million	16,988 New	16,988 $1.08 Million

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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