Citigroup Inc Ishares Tr Russell 200 Value E Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Citigroup Inc holds 4,293 shares of IWX stock, worth $360,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,293

Holding current value

$360,225

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.49 - $81.27 $319,785 - $348,892	4,293 New	4,293 $348,000
Q1 2022 May 12, 2022	SELL	$66.32 - $71.56 $53,055 - $57,248	-800 Reduced 2.64%	29,500 $2.06 Million
Q3 2021 Nov 10, 2021	BUY	$65.07 - $68.62 $1.97 Million - $2.08 Million	30,300 New	30,300 $1.99 Million

Others Institutions Holding IWX

# of Institutions

193

Shares Held

49.4M

Call Options Held

Put Options Held

Tiaa Trust, National Association Charlotte, NC

10.3M
Shares

$867 Million
2.48% of portfolio
Tiaa, Fsb St. Louis, MO

8.12M
Shares

$681 Million
1.98% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.17M
Shares

$518 Million
1.75% of portfolio
Envestnet Asset Management Inc

6.02M
Shares

$505 Million
0.16% of portfolio
First Citizens Bank & Trust CO

5.77M
Shares

$484 Million
7.1% of portfolio

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About ISHARES TR RUSSELL 200 VALUE E

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