Citigroup Inc Ishares Morningstar Mid Cap Va Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Citigroup Inc holds 5,540 shares of IMCV stock, worth $432,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,540

Previous 5,763 3.87%

Holding current value

$432,452

Previous $404,000 4.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.7 - $76.81 $15,543 - $17,128	-223 Reduced 3.87%	5,540 $424,000
Q2 2024 Aug 12, 2024	SELL	$68.22 - $72.74 $28,311 - $30,187	-415 Reduced 6.72%	5,763 $404,000
Q1 2024 May 10, 2024	SELL	$65.61 - $72.55 $11,481 - $12,696	-175 Reduced 2.75%	6,178 $448,000
Q4 2023 Feb 09, 2024	SELL	$57.47 - $68.03 $22,298 - $26,395	-388 Reduced 5.76%	6,353 $430,000
Q3 2023 Nov 09, 2023	SELL	$60.39 - $66.42 $8,514 - $9,365	-141 Reduced 2.05%	6,741 $408,000
Q2 2023 Aug 10, 2023	SELL	$58.79 - $63.7 $352 - $382	-6 Reduced 0.09%	6,882 $438,000
Q1 2023 May 11, 2023	BUY	$58.6 - $68.24 $6,797 - $7,915	116 Added 1.71%	6,888 $426,000
Q4 2022 Feb 09, 2023	SELL	$56.85 - $65.72 $49,573 - $57,307	-872 Reduced 11.41%	6,772 $420,000
Q3 2022 Nov 10, 2022	SELL	$55.94 - $66.86 $16,278 - $19,456	-291 Reduced 3.67%	7,644 $428,000
Q2 2022 Aug 10, 2022	SELL	$57.93 - $70.61 $1.03 Million - $1.25 Million	-17,735 Reduced 69.09%	7,935 $471,000
Q1 2022 May 12, 2022	BUY	$64.78 - $70.05 $1.2 Million - $1.3 Million	18,540 Added 260.03%	25,670 $1.77 Million
Q4 2021 Feb 10, 2022	SELL	$63.47 - $68.54 $80,035 - $86,428	-1,261 Reduced 15.03%	7,130 $486,000
Q3 2021 Nov 10, 2021	BUY	$61.19 - $65.8 $513,445 - $552,127	8,391 New	8,391 $531,000

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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