Citigroup Inc Ishares Tr Global Energy ETF Transaction History

Citigroup Inc

$196 Billion
Q2 2025

A detailed history of Citigroup Inc transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Citigroup Inc holds 12,445 shares of IXC stock, worth $507,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,445

Previous 14,802 15.92%

Holding current value

$507,382

Previous $622,000 21.54%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$34.69 - $42.32 $81,764 - $99,748	-2,357 Reduced 15.92%	12,445 $488,000
Q1 2025 May 12, 2025	SELL	$38.48 - $42.16 $109,360 - $119,818	-2,842 Reduced 16.11%	14,802 $622,000
Q4 2024 Feb 12, 2025	BUY	$36.95 - $43.06 $13,486 - $15,716	365 Added 2.11%	17,644 $673,000
Q3 2024 Nov 12, 2024	SELL	$38.94 - $42.35 $26,829 - $29,179	-689 Reduced 3.83%	17,279 $699,000
Q2 2024 Aug 12, 2024	SELL	$39.86 - $44.76 $644,018 - $723,187	-16,157 Reduced 47.35%	17,968 $745,000
Q1 2024 May 10, 2024	BUY	$37.37 - $42.95 $91,070 - $104,669	2,437 Added 7.69%	34,125 $1.47 Million
Q4 2023 Feb 09, 2024	BUY	$38.15 - $42.12 $705,469 - $778,883	18,492 Added 140.13%	31,688 $1.24 Million
Q3 2023 Nov 09, 2023	BUY	$36.21 - $42.19 $70,971 - $82,692	1,960 Added 17.44%	13,196 $544,000
Q2 2023 Aug 10, 2023	SELL	$35.5 - $40.09 $26,660 - $30,107	-751 Reduced 6.27%	11,236 $418,000
Q1 2023 May 11, 2023	SELL	$34.92 - $41.17 $96,309 - $113,546	-2,758 Reduced 18.7%	11,987 $452,000
Q4 2022 Feb 09, 2023	BUY	$35.16 - $41.98 $30,800 - $36,774	876 Added 6.32%	14,745 $574,000
Q3 2022 Nov 10, 2022	SELL	$31.41 - $38.76 $101,171 - $124,845	-3,221 Reduced 18.85%	13,869 $462,000
Q2 2022 Aug 10, 2022	SELL	$32.89 - $42.6 $43,645 - $56,530	-1,327 Reduced 7.21%	17,090 $579,000
Q1 2022 May 12, 2022	BUY	$28.25 - $37.1 $99,524 - $130,703	3,523 Added 23.65%	18,417 $665,000
Q4 2021 Feb 10, 2022	BUY	$26.37 - $29.86 $72,148 - $81,696	2,736 Added 22.5%	14,894 $410,000
Q3 2021 Nov 10, 2021	BUY	$23.34 - $27.04 $283,767 - $328,752	12,158 New	12,158 $326,000

Others Institutions Holding IXC

# of Institutions

350

Shares Held

27.2M

Call Options Held

6.9K

Put Options Held

75.2K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account