Citigroup Inc Ishares Core S&P U.S Growth Et Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Citigroup Inc holds 6,516 shares of IUSG stock, worth $858,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,516

Previous 21,977 70.35%

Holding current value

$858,678

Previous $2.58 Million 67.77%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$109.98 - $128.59 $1.7 Million - $1.99 Million	-15,461 Reduced 70.35%	6,516 $830,000
Q1 2024 May 10, 2024	BUY	$100.95 - $117.92 $1.71 Million - $1.99 Million	16,913 Added 333.98%	21,977 $2.58 Million
Q4 2023 Feb 09, 2024	BUY	$91.06 - $104.51 $8,104 - $9,301	89 Added 1.79%	5,064 $527,000
Q3 2023 Nov 09, 2023	SELL	$94.27 - $100.74 $46,946 - $50,168	-498 Reduced 9.1%	4,975 $471,000
Q2 2023 Aug 10, 2023	SELL	$87.77 - $97.64 $58,015 - $64,540	-661 Reduced 10.78%	5,473 $534,000
Q1 2023 May 11, 2023	SELL	$79.81 - $88.77 $19,553 - $21,748	-245 Reduced 3.84%	6,134 $544,000
Q4 2022 Feb 09, 2023	BUY	$78.88 - $88.47 $4,338 - $4,865	55 Added 0.87%	6,379 $520,000
Q3 2022 Nov 10, 2022	BUY	$80.18 - $99.02 $28,463 - $35,152	355 Added 5.95%	6,324 $507,000
Q2 2022 Aug 10, 2022	BUY	$80.61 - $107.49 $10,882 - $14,511	135 Added 2.31%	5,969 $500,000
Q1 2022 May 12, 2022	SELL	$94.61 - $116.48 $87,798 - $108,093	-928 Reduced 13.72%	5,834 $616,000
Q4 2021 Feb 10, 2022	BUY	$101.4 - $117.16 $94,707 - $109,427	934 Added 16.03%	6,762 $782,000
Q3 2021 Nov 10, 2021	BUY	$101.41 - $109.45 $591,017 - $637,874	5,828 New	5,828 $597,000

Others Institutions Holding IUSG

# of Institutions

721

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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