Citigroup Inc Ishares Global Fin'L ETF Transaction History

Citigroup Inc

$190 Billion
Q1 2025

A detailed history of Citigroup Inc transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Citigroup Inc holds 3,634 shares of IXG stock, worth $393,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,634

Previous 3,324 9.33%

Holding current value

$393,380

Previous $319,000 17.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$94.45 - $105.01 $29,279 - $32,553	310 Added 9.33%	3,634 $374,000
Q4 2024 Feb 12, 2025	SELL	$93.25 - $101.72 $22,939 - $25,023	-246 Reduced 6.89%	3,324 $319,000
Q3 2024 Nov 12, 2024	BUY	$83.5 - $94.75 $20,207 - $22,929	242 Added 7.27%	3,570 $337,000
Q2 2024 Aug 12, 2024	BUY	$81.65 - $88.93 $53,399 - $58,160	654 Added 24.46%	3,328 $283,000
Q1 2024 May 10, 2024	BUY	$76.62 - $86.64 $43,826 - $49,558	572 Added 27.21%	2,674 $231,000
Q4 2023 Feb 09, 2024	SELL	$66.9 - $78.9 $9,165 - $10,809	-137 Reduced 6.12%	2,102 $165,000
Q3 2023 Nov 09, 2023	SELL	$70.28 - $75.09 $2,108 - $2,252	-30 Reduced 1.32%	2,239 $157,000
Q2 2023 Aug 10, 2023	SELL	$68.48 - $72.16 $2,259 - $2,381	-33 Reduced 1.43%	2,269 $162,000
Q1 2023 May 11, 2023	BUY	$65.75 - $76.74 $61,213 - $71,444	931 Added 67.91%	2,302 $158,000
Q4 2022 Feb 09, 2023	SELL	$60.97 - $73.57 $7,682 - $9,269	-126 Reduced 8.42%	1,371 $96,000
Q3 2022 Nov 10, 2022	SELL	$61.31 - $71.91 $41,261 - $48,395	-673 Reduced 31.01%	1,497 $92,000
Q2 2022 Aug 10, 2022	SELL	$64.68 - $79.93 $4,915 - $6,074	-76 Reduced 3.38%	2,170 $143,000
Q1 2022 May 12, 2022	SELL	$72.45 - $85.55 $28,907 - $34,134	-399 Reduced 15.09%	2,246 $178,000
Q4 2021 Feb 10, 2022	BUY	$77.09 - $83.81 $44,018 - $47,855	571 Added 27.53%	2,645 $212,000
Q3 2021 Nov 10, 2021	BUY	$74.07 - $80.93 $153,621 - $167,848	2,074 New	2,074 $163,000

Others Institutions Holding IXG

# of Institutions

137

Shares Held

1.9M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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