Citigroup Inc Ishares Russell2000 Val ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Citigroup Inc holds 122,062 shares of IWN stock, worth $20.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,062

Previous 195,126 37.44%

Holding current value

$20.1 Million

Previous $29.7 Million 31.48%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.05 - $171.34 $11 Million - $12.5 Million	-73,064 Reduced 37.44%	122,062 $20.4 Million
Q2 2024 Aug 12, 2024	SELL	$146.03 - $158.93 $2.96 Million - $3.23 Million	-20,298 Reduced 9.42%	195,126 $29.7 Million
Q1 2024 May 10, 2024	BUY	$145.61 - $158.81 $12.1 Million - $13.2 Million	83,046 Added 62.73%	215,424 $34.2 Million
Q4 2023 Feb 09, 2024	BUY	$125.51 - $158.2 $11.9 Million - $15 Million	95,006 Added 254.22%	132,378 $20.6 Million
Q3 2023 Nov 09, 2023	BUY	$133.8 - $151.24 $2.7 Million - $3.06 Million	20,212 Added 117.79%	37,372 $5.07 Million
Q2 2023 Aug 10, 2023	SELL	$128.93 - $142.33 $16.2 Million - $17.9 Million	-125,595 Reduced 87.98%	17,160 $2.42 Million
Q1 2023 May 11, 2023	BUY	$130.78 - $156.96 $8.89 Million - $10.7 Million	67,965 Added 90.87%	142,755 $19.6 Million
Q4 2022 Feb 09, 2023	BUY	$131.32 - $149.64 $7.39 Million - $8.42 Million	56,278 Added 304.01%	74,790 $10.4 Million
Q3 2022 Nov 10, 2022	SELL	$128.93 - $159.38 $8.06 Million - $9.96 Million	-62,518 Reduced 77.15%	18,512 $2.39 Million
Q2 2022 Aug 10, 2022	SELL	$134.47 - $162.71 $8.44 Million - $10.2 Million	-62,801 Reduced 43.66%	81,030 $11 Million
Q1 2022 May 12, 2022	SELL	$151.25 - $169.21 $52.6 Million - $58.8 Million	-347,566 Reduced 70.73%	143,831 $23.2 Million
Q4 2021 Feb 10, 2022	BUY	$157.31 - $176.88 $58.7 Million - $66 Million	373,408 Added 316.48%	491,397 $81.6 Million
Q3 2021 Nov 10, 2021	BUY	$152.99 - $167.43 $18.1 Million - $19.8 Million	117,989 New	117,989 $18.9 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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