Citigroup Inc Ishares Russell 3000 ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Citigroup Inc holds 35,500 shares of IWV stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,500

Previous 35,512 0.03%

Holding current value

$12.2 Million

Previous $11 Million 5.81%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.75 - $326.73 $3,537 - $3,920	-12 Reduced 0.03%	35,500 $11.6 Million
Q2 2024 Aug 12, 2024	BUY	$283.16 - $309.9 $477,407 - $522,491	1,686 Added 4.98%	35,512 $11 Million
Q1 2024 May 10, 2024	BUY	$268.36 - $300.08 $45,352 - $50,713	169 Added 0.5%	33,826 $10.2 Million
Q4 2023 Feb 09, 2024	SELL	$234.36 - $274.87 $29,998 - $35,183	-128 Reduced 0.38%	33,657 $9.21 Million
Q3 2023 Nov 09, 2023	SELL	$243.9 - $263.56 $189,022 - $204,259	-775 Reduced 2.24%	33,785 $8.28 Million
Q2 2023 Aug 10, 2023	SELL	$231.57 - $254.48 $345,039 - $379,175	-1,490 Reduced 4.13%	34,560 $8.79 Million
Q1 2023 May 11, 2023	BUY	$218.83 - $242.18 $102,193 - $113,098	467 Added 1.31%	36,050 $8.49 Million
Q4 2022 Feb 09, 2023	SELL	$206.89 - $235.47 $68,687 - $78,176	-332 Reduced 0.92%	35,583 $7.85 Million
Q3 2022 Nov 10, 2022	BUY	$207.04 - $249.4 $584,059 - $703,557	2,821 Added 8.52%	35,915 $7.44 Million
Q2 2022 Aug 10, 2022	BUY	$210.65 - $265.31 $1.64 Million - $2.06 Million	7,783 Added 30.75%	33,094 $7.19 Million
Q1 2022 May 12, 2022	BUY	$242.02 - $279.09 $3.19 Million - $3.68 Million	13,181 Added 108.66%	25,311 $6.64 Million
Q4 2021 Feb 10, 2022	SELL	$254.66 - $279.11 $111,541 - $122,250	-438 Reduced 3.49%	12,130 $3.37 Million
Q3 2021 Nov 10, 2021	BUY	$251.89 - $269.0 $3.17 Million - $3.38 Million	12,568 New	12,568 $3.2 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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