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

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Citigroup Inc holds 27,106 shares of IUSV stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,106

Previous 27,351 0.9%

Holding current value

$2.68 Million

Previous $2.41 Million 7.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.56 - $95.49 $21,452 - $23,395	-245 Reduced 0.9%	27,106 $2.59 Million
Q2 2024 Aug 12, 2024	BUY	$85.39 - $90.42 $459,568 - $486,640	5,382 Added 24.5%	27,351 $2.41 Million
Q1 2024 May 10, 2024	BUY	$82.87 - $90.44 $344,076 - $375,506	4,152 Added 23.3%	21,969 $1.99 Million
Q4 2023 Feb 09, 2024	SELL	$71.48 - $84.61 $102,502 - $121,330	-1,434 Reduced 7.45%	17,817 $1.5 Million
Q3 2023 Nov 09, 2023	SELL	$74.38 - $81.04 $141,768 - $154,462	-1,906 Reduced 9.01%	19,251 $1.44 Million
Q2 2023 Aug 10, 2023	SELL	$72.65 - $78.26 $45,914 - $49,460	-632 Reduced 2.9%	21,157 $1.66 Million
Q1 2023 May 11, 2023	SELL	$70.21 - $77.86 $47,672 - $52,866	-679 Reduced 3.02%	21,789 $1.61 Million
Q4 2022 Feb 09, 2023	SELL	$63.23 - $73.93 $105,973 - $123,906	-1,676 Reduced 6.94%	22,468 $1.59 Million
Q3 2022 Nov 10, 2022	SELL	$62.61 - $73.64 $30,491 - $35,862	-487 Reduced 1.98%	24,144 $1.51 Million
Q2 2022 Aug 10, 2022	BUY	$64.88 - $77.18 $356,969 - $424,644	5,502 Added 28.76%	24,631 $1.65 Million
Q1 2022 May 12, 2022	SELL	$71.81 - $77.49 $338,440 - $365,210	-4,713 Reduced 19.77%	19,129 $1.45 Million
Q4 2021 Feb 10, 2022	SELL	$71.13 - $76.45 $965,162 - $1.04 Million	-13,569 Reduced 36.27%	23,842 $1.82 Million
Q3 2021 Nov 10, 2021	BUY	$69.93 - $74.13 $2.62 Million - $2.77 Million	37,411 New	37,411 $2.65 Million

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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