Citigroup Inc Ishares Morningstar Mid Cap Et Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Citigroup Inc holds 3,880 shares of IMCB stock, worth $271,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,880

Previous 3,765 3.05%

Holding current value

$271,212

Previous $252,000 11.9%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$65.15 - $72.83 $7,492 - $8,375	115 Added 3.05%	3,880 $282,000
Q4 2023 Feb 09, 2024	BUY	$56.23 - $67.47 $32,444 - $38,930	577 Added 18.1%	3,765 $252,000
Q3 2023 Nov 09, 2023	SELL	$59.24 - $65.55 $8,412 - $9,308	-142 Reduced 4.26%	3,188 $190,000
Q2 2023 Aug 10, 2023	BUY	$58.45 - $63.29 $21,860 - $23,670	374 Added 12.65%	3,330 $210,000
Q1 2023 May 11, 2023	BUY	$57.52 - $65.42 $9,605 - $10,925	167 Added 5.99%	2,956 $179,000

Q4 2022 Feb 09, 2023	SELL	$57.19 - $62.35 $1,486 - $1,621	-26 Reduced 0.92%	2,789 $163,000
Q3 2022 Nov 10, 2022	SELL	N/A	-323 Reduced 10.29%	2,815 $152,000
Q2 2022 Aug 10, 2022	BUY	N/A	203 Added 6.92%	3,138 $177,000
Q1 2022 May 12, 2022	SELL	N/A	-7 Reduced 0.24%	2,935 $198,000
Q4 2021 Feb 10, 2022	SELL	N/A	-3,872 Reduced 56.82%	2,942 $209,000
Q3 2021 Nov 10, 2021	BUY	N/A	6,814 New	6,814 $453,000

Others Institutions Holding IMCB

# of Institutions

172

Shares Held

6.48M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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