Citigroup Inc Ishares Tr Global 100 ETF Transaction History

Citigroup Inc

$190 Billion
Q1 2025

A detailed history of Citigroup Inc transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Citigroup Inc holds 148,899 shares of IOO stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,899

Previous 142,816 4.26%

Holding current value

$16 Million

Previous $14.4 Million 0.38%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$96.2 - $105.12 $585,184 - $639,444	6,083 Added 4.26%	148,899 $14.3 Million
Q4 2024 Feb 12, 2025	BUY	$97.46 - $103.45 $1.38 Million - $1.46 Million	14,158 Added 11.0%	142,816 $14.4 Million
Q3 2024 Nov 12, 2024	BUY	$89.63 - $100.83 $1 Million - $1.13 Million	11,168 Added 9.51%	128,658 $12.8 Million
Q2 2024 Aug 12, 2024	BUY	$85.21 - $97.45 $727,778 - $832,320	8,541 Added 7.84%	117,490 $11.3 Million
Q1 2024 May 10, 2024	SELL	$79.13 - $89.46 $454,127 - $513,410	-5,739 Reduced 5.0%	108,949 $9.74 Million
Q4 2023 Feb 09, 2024	BUY	$70.98 - $80.68 $80,349 - $91,329	1,132 Added 1.0%	114,688 $9.23 Million
Q3 2023 Nov 09, 2023	BUY	$72.92 - $78.05 $357,380 - $382,523	4,901 Added 4.51%	113,556 $8.32 Million
Q2 2023 Aug 10, 2023	BUY	$70.32 - $76.19 $857,060 - $928,603	12,188 Added 12.63%	108,655 $8.26 Million
Q1 2023 May 11, 2023	BUY	$63.56 - $70.06 $398,839 - $439,626	6,275 Added 6.96%	96,467 $6.76 Million
Q4 2022 Feb 09, 2023	SELL	$59.73 - $68.11 $32,373 - $36,915	-542 Reduced 0.6%	90,192 $5.78 Million
Q3 2022 Nov 10, 2022	BUY	$59.52 - $71.46 $416,878 - $500,505	7,004 Added 8.36%	90,734 $5.4 Million
Q2 2022 Aug 10, 2022	BUY	$62.45 - $77.12 $121,215 - $149,689	1,941 Added 2.37%	83,730 $5.37 Million
Q1 2022 May 12, 2022	SELL	$69.7 - $78.7 $52,414 - $59,182	-752 Reduced 0.91%	81,789 $6.22 Million
Q4 2021 Feb 10, 2022	BUY	$71.04 - $78.66 $231,874 - $256,746	3,264 Added 4.12%	82,541 $6.44 Million
Q3 2021 Nov 10, 2021	BUY	$70.71 - $74.99 $5.61 Million - $5.94 Million	79,277 New	79,277 $5.64 Million

Others Institutions Holding IOO

# of Institutions

354

Shares Held

45.9M

Call Options Held

3.3K

Put Options Held

28.4K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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