Citigroup Inc Ishares Tr Global Energy ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Citigroup Inc holds 17,279 shares of IXC stock, worth $725,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,279

Previous 17,968 3.83%

Holding current value

$725,199

Previous $745,000 6.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
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