Citigroup Inc Ishares Msci Intl Quality Fact Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Citigroup Inc holds 24,532 shares of IQLT stock, worth $953,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,532

Previous 16,316 50.36%

Holding current value

$953,804

Previous $647,000 47.91%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$37.62 - $40.69 $309,085 - $334,309	8,216 Added 50.36%	24,532 $957,000
Q1 2024 May 10, 2024	SELL	$36.14 - $39.86 $22,153 - $24,434	-613 Reduced 3.62%	16,316 $647,000
Q4 2023 Feb 09, 2024	SELL	$32.36 - $37.66 $7,895 - $9,189	-244 Reduced 1.42%	16,929 $635,000
Q3 2023 Nov 09, 2023	BUY	$33.33 - $36.49 $11,065 - $12,114	332 Added 1.97%	17,173 $577,000
Q2 2023 Aug 10, 2023	SELL	$34.71 - $36.35 $15,897 - $16,648	-458 Reduced 2.65%	16,841 $599,000
Q1 2023 May 11, 2023	BUY	$32.56 - $35.41 $28,034 - $30,488	861 Added 5.24%	17,299 $610,000
Q4 2022 Feb 09, 2023	BUY	$27.67 - $33.75 $20,143 - $24,570	728 Added 4.63%	16,438 $532,000
Q3 2022 Nov 10, 2022	SELL	$27.52 - $33.12 $70,753 - $85,151	-2,571 Reduced 14.06%	15,710 $436,000
Q2 2022 Aug 10, 2022	BUY	$30.11 - $37.35 $52,240 - $64,802	1,735 Added 10.49%	18,281 $565,000
Q1 2022 May 12, 2022	BUY	$33.72 - $39.59 $104,666 - $122,887	3,104 Added 23.09%	16,546 $610,000
Q4 2021 Feb 10, 2022	BUY	$37.74 - $40.41 $17,322 - $18,548	459 Added 3.54%	13,442 $529,000
Q3 2021 Nov 10, 2021	BUY	$37.88 - $40.71 $491,796 - $528,537	12,983 New	12,983 $492,000

Others Institutions Holding IQLT

# of Institutions

503

Shares Held

200M

Call Options Held

Put Options Held

100

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

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