Citigroup Inc Ishares Tr Russell 1000 ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Citigroup Inc holds 17,910 shares of IWB stock, worth $5.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,910

Previous 17,544 2.09%

Holding current value

$5.89 Million

Previous $5.22 Million 7.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.28 - $314.39 $103,680 - $115,066	366 Added 2.09%	17,910 $5.63 Million
Q2 2024 Aug 12, 2024	SELL	$272.21 - $298.72 $65,330 - $71,692	-240 Reduced 1.35%	17,544 $5.22 Million
Q1 2024 May 10, 2024	BUY	$257.46 - $288.1 $31,410 - $35,148	122 Added 0.69%	17,784 $5.12 Million
Q4 2023 Feb 09, 2024	SELL	$225.16 - $263.17 $416,546 - $486,864	-1,850 Reduced 9.48%	17,662 $4.63 Million
Q3 2023 Nov 09, 2023	SELL	$234.05 - $252.17 $55,001 - $59,259	-235 Reduced 1.19%	19,512 $4.58 Million
Q2 2023 Aug 10, 2023	SELL	$221.85 - $243.74 $112,256 - $123,332	-506 Reduced 2.5%	19,747 $4.81 Million
Q1 2023 May 11, 2023	BUY	$208.78 - $230.55 $429,042 - $473,780	2,055 Added 11.29%	20,253 $4.56 Million
Q4 2022 Feb 09, 2023	SELL	$196.94 - $224.49 $363,354 - $414,184	-1,845 Reduced 9.21%	18,198 $3.83 Million
Q3 2022 Nov 10, 2022	SELL	$197.33 - $237.63 $1.3 Million - $1.57 Million	-6,599 Reduced 24.77%	20,043 $3.96 Million
Q2 2022 Aug 10, 2022	BUY	$201.03 - $253.2 $214,499 - $270,164	1,067 Added 4.17%	26,642 $5.54 Million
Q1 2022 May 12, 2022	BUY	$230.48 - $266.11 $527,568 - $609,125	2,289 Added 9.83%	25,575 $6.4 Million
Q4 2021 Feb 10, 2022	BUY	$241.33 - $266.02 $124,767 - $137,532	517 Added 2.27%	23,286 $6.16 Million
Q3 2021 Nov 10, 2021	BUY	$239.32 - $255.42 $5.45 Million - $5.82 Million	22,769 New	22,769 $5.5 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account