Citigroup Inc Ishares Msci Intl Quality Fact Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Citigroup Inc holds 24,605 shares of IQLT stock, worth $962,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,605

Previous 24,532 0.3%

Holding current value

$962,301

Previous $957,000 6.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.37 - $41.82 $2,728 - $3,052	73 Added 0.3%	24,605 $1.02 Million
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

535

Shares Held

199M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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