Citigroup Inc Ishares Russell 2000 Gwt ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Citigroup Inc holds 123,623 shares of IWO stock, worth $38.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

123,623

Previous 71,668 72.49%

Holding current value

$38.3 Million

Previous $18.8 Million 86.6%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$256.4 - $289.78 $13.3 Million - $15.1 Million	51,955 Added 72.49%	123,623 $35.1 Million
Q2 2024 Aug 12, 2024	SELL	$245.29 - $268.7 $8.49 Million - $9.3 Million	-34,621 Reduced 32.57%	71,668 $18.8 Million
Q1 2024 May 10, 2024	SELL	$239.5 - $270.8 $286,681 - $324,147	-1,197 Reduced 1.11%	106,289 $28.8 Million
Q4 2023 Feb 09, 2024	SELL	$204.07 - $257.57 $2.62 Million - $3.31 Million	-12,862 Reduced 10.69%	107,486 $27.1 Million
Q3 2023 Nov 09, 2023	SELL	$221.24 - $254.04 $10.3 Million - $11.8 Million	-46,430 Reduced 27.84%	120,348 $27 Million
Q2 2023 Aug 10, 2023	SELL	$219.8 - $242.66 $33.3 Million - $36.7 Million	-151,425 Reduced 47.59%	166,778 $40.5 Million
Q1 2023 May 11, 2023	BUY	$212.51 - $245.01 $201,671 - $232,514	949 Added 0.3%	318,203 $72.2 Million
Q4 2022 Feb 09, 2023	BUY	$205.84 - $231.03 $20.3 Million - $22.8 Million	98,527 Added 45.05%	317,254 $68.1 Million
Q3 2022 Nov 10, 2022	SELL	$202.93 - $248.43 $4.88 Million - $5.97 Million	-24,039 Reduced 9.9%	218,727 $45.2 Million
Q2 2022 Aug 10, 2022	SELL	$194.2 - $261.13 $38.2 Million - $51.4 Million	-196,739 Reduced 44.76%	242,766 $50.1 Million
Q1 2022 May 12, 2022	SELL	$234.1 - $296.68 $18.1 Million - $22.9 Million	-77,137 Reduced 14.93%	439,505 $112 Million
Q4 2021 Feb 10, 2022	SELL	$280.02 - $327.35 $112 Million - $131 Million	-401,554 Reduced 43.73%	516,642 $151 Million
Q3 2021 Nov 10, 2021	BUY	$284.4 - $314.06 $261 Million - $288 Million	918,196 New	918,196 $270 Million

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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