Citigroup Inc Ishares Core 10+ Year Usd Bond Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Citigroup Inc holds 1,278 shares of ILTB stock, worth $66,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,278

Previous 1,366 6.44%

Holding current value

$66,558

Previous $69,000 8.7%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$48.11 - $50.91 $4,233 - $4,480	-88 Reduced 6.44%	1,278 $63,000
Q1 2024 May 10, 2024	BUY	$49.79 - $52.38 $10,953 - $11,523	220 Added 19.2%	1,366 $69,000
Q4 2023 Feb 09, 2024	BUY	$44.52 - $53.18 $46,122 - $55,094	1,036 Added 941.82%	1,146 $60,000
Q3 2023 Nov 09, 2023	BUY	$47.23 - $52.75 $94 - $105	2 Added 1.85%	110 $5,000
Q2 2023 Aug 10, 2023	SELL	$51.07 - $54.42 $1,991 - $2,122	-39 Reduced 26.53%	108 $5,000
Q1 2023 May 11, 2023	BUY	$50.74 - $55.23 $50 - $55	1 Added 0.68%	147 $7,000
Q4 2022 Feb 09, 2023	BUY	$46.91 - $54.59 $93 - $109	2 Added 1.39%	146 $7,000
Q3 2022 Nov 10, 2022	SELL	$49.52 - $58.2 $6,388 - $7,507	-129 Reduced 47.25%	144 $7,000
Q2 2022 Aug 10, 2022	BUY	$53.66 - $64.11 $160 - $192	3 Added 1.11%	273 $15,000
Q1 2022 May 12, 2022	BUY	$62.53 - $70.85 $62 - $70	1 Added 0.37%	270 $17,000
Q4 2021 Feb 10, 2022	BUY	$70.38 - $74.03 $211 - $222	3 Added 1.13%	269 $19,000
Q3 2021 Nov 10, 2021	BUY	$71.58 - $74.49 $19,040 - $19,814	266 New	266 $19,000

Others Institutions Holding ILTB

# of Institutions

Shares Held

7.37M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE 10+ YEAR USD BOND

Ticker ILTB
Sector ETFs
Industry ETFs

More about ILTB

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