Citigroup Inc Ishares Russell 1000 Val ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Citigroup Inc holds 1,081,228 shares of IWD stock, worth $208 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,081,228

Previous 998,589 8.28%

Holding current value

$208 Million

Previous $174 Million 17.79%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $14.3 Million - $15.7 Million	82,639 Added 8.28%	1,081,228 $205 Million
Q2 2024 Aug 12, 2024	SELL	$169.4 - $179.05 $6.41 Million - $6.77 Million	-37,811 Reduced 3.65%	998,589 $174 Million
Q1 2024 May 10, 2024	SELL	$161.84 - $179.11 $1.62 Million - $1.79 Million	-10,007 Reduced 0.96%	1,036,400 $186 Million
Q4 2023 Feb 09, 2024	SELL	$143.69 - $165.7 $3.95 Million - $4.55 Million	-27,487 Reduced 2.56%	1,046,407 $173 Million
Q3 2023 Nov 09, 2023	SELL	$151.73 - $163.56 $519,826 - $560,356	-3,426 Reduced 0.32%	1,073,894 $163 Million
Q2 2023 Aug 10, 2023	SELL	$148.55 - $157.83 $5.73 Million - $6.09 Million	-38,588 Reduced 3.46%	1,077,320 $170 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $81.4 Million - $90.5 Million	-560,328 Reduced 33.43%	1,115,908 $170 Million
Q4 2022 Feb 09, 2023	SELL	$136.78 - $158.99 $10.8 Million - $12.6 Million	-79,166 Reduced 4.51%	1,676,236 $254 Million
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $29.6 Million - $35 Million	-217,384 Reduced 11.02%	1,755,402 $239 Million
Q2 2022 Aug 10, 2022	BUY	$140.99 - $168.41 $24.2 Million - $28.9 Million	171,704 Added 9.53%	1,972,786 $286 Million
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $67.9 Million - $73.7 Million	-431,983 Reduced 19.34%	1,801,082 $299 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $29.6 Million - $31.7 Million	188,586 Added 9.22%	2,233,065 $375 Million
Q3 2021 Nov 10, 2021	BUY	$154.62 - $164.07 $316 Million - $335 Million	2,044,479 New	2,044,479 $320 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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