Citigroup Inc Ishares Core Total Usd Bond Ma Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Citigroup Inc holds 35,700 shares of IUSB stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,700

Previous 38,768 7.91%

Holding current value

$1.69 Million

Previous $1.77 Million 8.66%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$44.3 - $45.58 $135,912 - $139,839	-3,068 Reduced 7.91%	35,700 $1.61 Million
Q1 2024 May 10, 2024	SELL	$45.02 - $46.27 $123,714 - $127,149	-2,748 Reduced 6.62%	38,768 $1.77 Million
Q4 2023 Feb 09, 2024	BUY	$42.6 - $46.25 $285,334 - $309,782	6,698 Added 19.24%	41,516 $1.91 Million
Q3 2023 Nov 09, 2023	BUY	$43.62 - $45.64 $219,190 - $229,341	5,025 Added 16.87%	34,818 $1.52 Million
Q2 2023 Aug 10, 2023	BUY	$45.12 - $46.45 $37,855 - $38,971	839 Added 2.9%	29,793 $1.35 Million
Q1 2023 May 11, 2023	BUY	$44.68 - $46.69 $240,825 - $251,659	5,390 Added 22.87%	28,954 $1.34 Million
Q4 2022 Feb 09, 2023	SELL	$43.31 - $46.11 $47,987 - $51,089	-1,108 Reduced 4.49%	23,564 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$44.1 - $48.01 $23,505 - $25,589	-533 Reduced 2.11%	24,672 $1.1 Million
Q2 2022 Aug 10, 2022	BUY	$45.73 - $49.5 $265,279 - $287,149	5,801 Added 29.9%	25,205 $1.18 Million
Q1 2022 May 12, 2022	BUY	$49.13 - $52.58 $499,062 - $534,107	10,158 Added 109.86%	19,404 $963,000
Q4 2021 Feb 10, 2022	SELL	$52.59 - $53.43 $7,572 - $7,693	-144 Reduced 1.53%	9,246 $489,000
Q3 2021 Nov 10, 2021	BUY	$53.21 - $53.97 $499,641 - $506,778	9,390 New	9,390 $500,000

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

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About ISHARES CORE TOTAL USD BOND MA

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