Citigroup Inc Ishare Morningstar Mid Cap Gro Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Citigroup Inc holds 19,610 shares of IMCG stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,610

Previous 18,494 6.03%

Holding current value

$1.57 Million

Previous $1.25 Million 14.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.15 - $72.97 $72,707 - $81,434	1,116 Added 6.03%	19,610 $1.43 Million
Q2 2024 Aug 12, 2024	BUY	$65.46 - $70.15 $119,464 - $128,023	1,825 Added 10.95%	18,494 $1.25 Million
Q1 2024 May 10, 2024	SELL	$62.4 - $70.68 $46,987 - $53,222	-753 Reduced 4.32%	16,669 $1.18 Million
Q4 2023 Feb 09, 2024	BUY	$53.24 - $64.9 $59,309 - $72,298	1,114 Added 6.83%	17,422 $1.12 Million
Q3 2023 Nov 09, 2023	BUY	$56.42 - $63.15 $122,939 - $137,603	2,179 Added 15.42%	16,308 $931,000
Q2 2023 Aug 10, 2023	SELL	$55.21 - $60.94 $16,728 - $18,464	-303 Reduced 2.1%	14,129 $861,000
Q1 2023 May 11, 2023	BUY	$53.41 - $60.85 $56,187 - $64,014	1,052 Added 7.86%	14,432 $830,000
Q4 2022 Feb 09, 2023	SELL	$49.2 - $57.69 $327,229 - $383,696	-6,651 Reduced 33.2%	13,380 $720,000
Q3 2022 Nov 10, 2022	SELL	$50.31 - $61.06 $90,910 - $110,335	-1,807 Reduced 8.27%	20,031 $1.01 Million
Q2 2022 Aug 10, 2022	SELL	$49.67 - $65.18 $36,159 - $47,451	-728 Reduced 3.23%	21,838 $1.13 Million
Q1 2022 May 12, 2022	SELL	$58.98 - $72.55 $21,822 - $26,843	-370 Reduced 1.61%	22,566 $1.45 Million
Q4 2021 Feb 10, 2022	BUY	$68.19 - $76.33 $147,426 - $165,025	2,162 Added 10.41%	22,936 $1.68 Million
Q3 2021 Nov 10, 2021	BUY	$67.2 - $73.35 $1.4 Million - $1.52 Million	20,774 New	20,774 $1.43 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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