Citigroup Inc Ishares Russell Midcap Value E Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Citigroup Inc holds 23,905 shares of IWS stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,905

Previous 24,291 1.59%

Holding current value

$3.11 Million

Previous $2.93 Million 7.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.52 - $132.25 $46,134 - $51,048	-386 Reduced 1.59%	23,905 $3.16 Million
Q2 2024 Aug 12, 2024	BUY	$117.31 - $125.13 $176,434 - $188,195	1,504 Added 6.6%	24,291 $2.93 Million
Q1 2024 May 10, 2024	BUY	$112.43 - $125.33 $259,938 - $289,762	2,312 Added 11.29%	22,787 $2.86 Million
Q4 2023 Feb 09, 2024	BUY	$97.63 - $117.08 $269,654 - $323,374	2,762 Added 15.59%	20,475 $2.38 Million
Q3 2023 Nov 09, 2023	SELL	$103.48 - $114.68 $137,731 - $152,639	-1,331 Reduced 6.99%	17,713 $1.85 Million
Q2 2023 Aug 10, 2023	SELL	$101.5 - $109.84 $377,580 - $408,604	-3,720 Reduced 16.34%	19,044 $2.09 Million
Q1 2023 May 11, 2023	BUY	$100.22 - $116.23 $99,819 - $115,765	996 Added 4.58%	22,764 $2.42 Million
Q4 2022 Feb 09, 2023	SELL	$96.57 - $111.69 $41,718 - $48,250	-432 Reduced 1.95%	21,768 $2.29 Million
Q3 2022 Nov 10, 2022	SELL	$96.05 - $115.74 $176,251 - $212,382	-1,835 Reduced 7.63%	22,200 $2.13 Million
Q2 2022 Aug 10, 2022	SELL	$99.42 - $121.64 $22,468 - $27,490	-226 Reduced 0.93%	24,035 $2.44 Million
Q1 2022 May 12, 2022	SELL	$112.23 - $123.59 $452,960 - $498,809	-4,036 Reduced 14.26%	24,261 $2.9 Million
Q4 2021 Feb 10, 2022	SELL	$114.04 - $122.75 $73,669 - $79,296	-646 Reduced 2.23%	28,297 $3.46 Million
Q3 2021 Nov 10, 2021	BUY	$110.67 - $119.04 $3.2 Million - $3.45 Million	28,943 New	28,943 $3.28 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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