Citigroup Inc Ishares S&P 500 Value ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Citigroup Inc holds 118,056 shares of IVE stock, worth $24.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,056

Previous 131,334 10.11%

Holding current value

$24.3 Million

Previous $23.9 Million 2.62%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $2.4 Million - $2.62 Million	-13,278 Reduced 10.11%	118,056 $23.3 Million
Q2 2024 Aug 12, 2024	BUY	$176.58 - $186.7 $241,384 - $255,218	1,367 Added 1.05%	131,334 $23.9 Million
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $7.3 Million - $7.97 Million	42,675 Added 48.89%	129,967 $24.3 Million
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $2.38 Million - $2.81 Million	-16,129 Reduced 15.6%	87,292 $15.2 Million
Q3 2023 Nov 09, 2023	BUY	$153.33 - $166.75 $655,179 - $712,522	4,273 Added 4.31%	103,421 $15.9 Million
Q2 2023 Aug 10, 2023	BUY	$149.72 - $161.19 $2.96 Million - $3.19 Million	19,775 Added 24.91%	99,148 $16 Million
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $35,619 - $39,389	247 Added 0.31%	79,373 $12 Million
Q4 2022 Feb 09, 2023	SELL	$129.68 - $151.79 $443,505 - $519,121	-3,420 Reduced 4.14%	79,126 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	$128.52 - $150.96 $67,473 - $79,254	-525 Reduced 0.63%	82,546 $10.6 Million
Q2 2022 Aug 10, 2022	SELL	$133.27 - $158.52 $326,244 - $388,056	-2,448 Reduced 2.86%	83,071 $11.4 Million
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $408,611 - $440,755	2,771 Added 3.35%	85,519 $13.3 Million
Q4 2021 Feb 10, 2022	SELL	$145.8 - $156.8 $4.3 Million - $4.62 Million	-29,478 Reduced 26.27%	82,748 $13 Million
Q3 2021 Nov 10, 2021	BUY	$143.75 - $152.0 $16.1 Million - $17.1 Million	112,226 New	112,226 $16.3 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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