Citigroup Inc Ishares Core 10+ Year Usd Bond Transaction History

Citigroup Inc

$196 Billion
Q2 2025

A detailed history of Citigroup Inc transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Citigroup Inc holds 1,413 shares of ILTB stock, worth $69,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,413

Previous 1,436 1.6%

Holding current value

$69,646

Previous $71,000 2.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$47.05 - $50.22 $1,082 - $1,155	-23 Reduced 1.6%	1,413 $69,000
Q1 2025 May 12, 2025	SELL	$47.59 - $50.79 $66,102 - $70,547	-1,389 Reduced 49.17%	1,436 $71,000
Q4 2024 Feb 12, 2025	SELL	$48.5 - $53.31 $14,647 - $16,099	-302 Reduced 9.66%	2,825 $137,000
Q3 2024 Nov 12, 2024	BUY	$48.89 - $54.14 $90,397 - $100,104	1,849 Added 144.68%	3,127 $166,000
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

106

Shares Held

7.07M

Call Options Held

Put Options Held

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About ISHARES CORE 10+ YEAR USD BOND

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