Citigroup Inc Ishares Tr Global 100 ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Citigroup Inc holds 128,658 shares of IOO stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,658

Previous 117,490 9.51%

Holding current value

$13.3 Million

Previous $11.3 Million 12.43%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account