Citigroup Inc Ishares Global Healthcare ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Citigroup Inc holds 86,307 shares of IXJ stock, worth $7.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,307

Previous 59,086 46.07%

Holding current value

$7.5 Million

Previous $5.49 Million 54.44%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

294

Shares Held

31.4M

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

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