Citigroup Inc Ishares Global Healthcare ETF Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Citigroup Inc holds 70,955 shares of IXJ stock, worth $6.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,955

Previous 86,307 17.79%

Holding current value

$6.43 Million

Previous $8.47 Million 27.99%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$85.65 - $98.34 $1.31 Million - $1.51 Million	-15,352 Reduced 17.79%	70,955 $6.1 Million
Q3 2024 Nov 12, 2024	BUY	$91.63 - $101.25 $2.49 Million - $2.76 Million	27,221 Added 46.07%	86,307 $8.47 Million
Q2 2024 Aug 12, 2024	BUY	$87.41 - $94.12 $70,190 - $75,578	803 Added 1.38%	59,086 $5.49 Million
Q1 2024 May 10, 2024	SELL	$87.55 - $93.2 $244,702 - $260,494	-2,795 Reduced 4.58%	58,283 $5.43 Million
Q4 2023 Feb 09, 2024	SELL	$78.24 - $86.72 $776,219 - $860,349	-9,921 Reduced 13.97%	61,078 $5.3 Million
Q3 2023 Nov 09, 2023	SELL	$82.27 - $86.96 $4.11 Million - $4.35 Million	-50,009 Reduced 41.33%	70,999 $5.85 Million
Q2 2023 Aug 10, 2023	SELL	$82.57 - $87.62 $249 Million - $265 Million	-3,021,486 Reduced 96.15%	121,008 $10.3 Million
Q1 2023 May 11, 2023	BUY	$79.07 - $85.5 $8.92 Million - $9.65 Million	112,841 Added 3.72%	3,142,494 $262 Million
Q4 2022 Feb 09, 2023	SELL	$75.71 - $87.41 $13.4 Million - $15.4 Million	-176,555 Reduced 5.51%	3,029,653 $257 Million
Q3 2022 Nov 10, 2022	BUY	$74.91 - $84.22 $1.87 Million - $2.1 Million	24,960 Added 0.78%	3,206,208 $242 Million
Q2 2022 Aug 10, 2022	BUY	$75.99 - $91.39 $1.21 Million - $1.46 Million	15,929 Added 0.5%	3,181,248 $258 Million
Q1 2022 May 12, 2022	SELL	$80.95 - $89.4 $69.7 Million - $77 Million	-861,610 Reduced 21.4%	3,165,319 $277 Million
Q4 2021 Feb 10, 2022	SELL	$82.63 - $90.54 $4.94 Million - $5.41 Million	-59,760 Reduced 1.46%	4,026,929 $364 Million
Q3 2021 Nov 10, 2021	BUY	$83.44 - $89.6 $341 Million - $366 Million	4,086,689 New	4,086,689 $342 Million

Others Institutions Holding IXJ

# of Institutions

305

Shares Held

31.6M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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