Citigroup Inc Ishares Morningstar Small Cap Transaction History

Citigroup Inc

  • $169 Billion
  • Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Citigroup Inc holds 5,476 shares of ISCG stock, worth $284,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,476
Previous 5,135 6.64%
Holding current value
$284,752
Previous $233,000 15.02%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$44.24 - $49.07 $15,085 - $16,732
341 Added 6.64%
5,476 $268,000
Q2 2024

Aug 12, 2024
BUY
$42.78 - $46.46 $4,919 - $5,342
115 Added 2.29%
5,135 $233,000
Q1 2024

May 10, 2024
SELL
$41.98 - $46.57 $13,601 - $15,088
-324 Reduced 6.06%
5,020 $233,000
Q4 2023

Feb 09, 2024
SELL
$35.43 - $44.69 $7,936 - $10,010
-224 Reduced 4.02%
5,344 $235,000
Q3 2023

Nov 09, 2023
SELL
$38.15 - $43.33 $6,676 - $7,582
-175 Reduced 3.05%
5,568 $215,000
Q2 2023

Aug 10, 2023
SELL
$37.58 - $41.41 $15,595 - $17,185
-415 Reduced 6.74%
5,743 $237,000
Q1 2023

May 11, 2023
SELL
$35.89 - $41.91 $36,607 - $42,748
-1,020 Reduced 14.21%
6,158 $240,000
Q4 2022

Feb 09, 2023
SELL
$34.27 - $38.77 $4,626 - $5,233
-135 Reduced 1.85%
7,178 $258,000
Q3 2022

Nov 10, 2022
SELL
$34.27 - $42.49 $13,605 - $16,868
-397 Reduced 5.15%
7,313 $253,000
Q2 2022

Aug 10, 2022
SELL
$33.74 - $44.96 $6,984 - $9,306
-207 Reduced 2.61%
7,710 $272,000
Q1 2022

May 12, 2022
SELL
$40.3 - $50.07 $47,634 - $59,182
-1,182 Reduced 12.99%
7,917 $350,000
Q4 2021

Feb 10, 2022
SELL
$47.43 - $54.51 $101,500 - $116,651
-2,140 Reduced 19.04%
9,099 $452,000
Q3 2021

Nov 10, 2021
BUY
$48.09 - $52.25 $540,483 - $587,237
11,239 New
11,239 $553,000

Others Institutions Holding ISCG

# of Institutions
131
Shares Held
7.21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

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