Citigroup Inc Ihares Core 1 5 Years Usd Bond Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Citigroup Inc holds 245 shares of ISTB stock, worth $11,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245

Previous 959 74.45%

Holding current value

$11,725

Previous $45,000 75.56%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.18 - $48.74 $33,686 - $34,800	-714 Reduced 74.45%	245 $11,000
Q2 2024 Aug 12, 2024	BUY	$46.84 - $47.46 $374 - $379	8 Added 0.84%	959 $45,000
Q1 2024 May 10, 2024	SELL	$47.16 - $47.73 $6,885 - $6,968	-146 Reduced 13.31%	951 $45,000
Q4 2023 Feb 09, 2024	BUY	$46.0 - $47.56 $7,636 - $7,894	166 Added 17.83%	1,097 $52,000
Q1 2023 May 11, 2023	SELL	$46.16 - $47.28 $13,755 - $14,089	-298 Reduced 24.25%	931 $43,000
Q4 2022 Feb 09, 2023	BUY	$45.61 - $46.84 $6,431 - $6,604	141 Added 12.96%	1,229 $57,000
Q3 2022 Nov 10, 2022	BUY	$45.93 - $47.9 $17,269 - $18,010	376 Added 52.81%	1,088 $50,000
Q2 2022 Aug 10, 2022	BUY	$46.78 - $48.31 $7,625 - $7,874	163 Added 29.69%	712 $34,000
Q1 2022 May 12, 2022	BUY	$48.28 - $50.36 $12,214 - $12,741	253 Added 85.47%	549 $27,000
Q4 2021 Feb 10, 2022	SELL	$50.4 - $51.06 $7,459 - $7,556	-148 Reduced 33.33%	296 $15,000
Q3 2021 Nov 10, 2021	BUY	$51.04 - $51.35 $22,661 - $22,799	444 New	444 $23,000

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

57.6M

Call Options Held

Put Options Held

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