Citigroup Inc Ishares Russell 1000 Gr ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Citigroup Inc holds 615,455 shares of IWF stock, worth $242 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

615,455

Previous 608,147 1.2%

Holding current value

$242 Million

Previous $222 Million 4.22%

% of portfolio

0.14%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $2.43 Million - $2.8 Million	7,308 Added 1.2%	615,455 $231 Million
Q2 2024 Aug 12, 2024	SELL	$316.15 - $367.33 $22.8 Million - $26.5 Million	-72,256 Reduced 10.62%	608,147 $222 Million
Q1 2024 May 10, 2024	BUY	$294.43 - $339.01 $729,303 - $839,727	2,477 Added 0.37%	680,403 $229 Million
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $7.6 Million - $9 Million	29,596 Added 4.56%	677,926 $206 Million
Q3 2023 Nov 09, 2023	SELL	$263.8 - $285.38 $8.79 Million - $9.51 Million	-33,328 Reduced 4.89%	648,330 $172 Million
Q2 2023 Aug 10, 2023	SELL	$239.31 - $275.18 $13.5 Million - $15.5 Million	-56,336 Reduced 7.63%	681,658 $188 Million
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $9.25 Million - $10.8 Million	-44,079 Reduced 5.64%	737,994 $180 Million
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $19.1 Million - $21.5 Million	92,468 Added 13.41%	782,073 $168 Million
Q3 2022 Nov 10, 2022	SELL	$210.4 - $257.47 $8.02 Million - $9.81 Million	-38,118 Reduced 5.24%	689,605 $145 Million
Q2 2022 Aug 10, 2022	SELL	$209.9 - $283.21 $1.95 Million - $2.63 Million	-9,270 Reduced 1.26%	727,723 $159 Million
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $911,507 - $1.14 Million	-3,696 Reduced 0.5%	736,993 $205 Million
Q4 2021 Feb 10, 2022	SELL	$270.99 - $309.52 $11.9 Million - $13.6 Million	-44,032 Reduced 5.61%	740,689 $226 Million
Q3 2021 Nov 10, 2021	BUY	$272.07 - $292.68 $213 Million - $230 Million	784,721 New	784,721 $215 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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