Citigroup Inc Ishares Tr Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Tr stock. As of the latest transaction made, Citigroup Inc holds 1,892 shares of IXUS stock, worth $125,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,892

Previous 1,824 3.73%

Holding current value

$125,950

Previous $123,000 11.38%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.9 - $73.35 $4,413 - $4,987	68 Added 3.73%	1,892 $137,000
Q2 2024 Aug 12, 2024	SELL	$65.1 - $70.07 $3,189 - $3,433	-49 Reduced 2.62%	1,824 $123,000
Q1 2024 May 10, 2024	BUY	$62.39 - $67.92 $13,039 - $14,195	209 Added 12.56%	1,873 $127,000
Q4 2023 Feb 09, 2024	BUY	$57.18 - $64.93 $49,403 - $56,099	864 Added 108.0%	1,664 $108,000
Q3 2023 Nov 09, 2023	SELL	$59.72 - $65.1 $213,439 - $232,667	-3,574 Reduced 81.71%	800 $47,000
Q2 2023 Aug 10, 2023	BUY	$60.88 - $63.83 $266,289 - $279,192	4,374 New	4,374 $273,000
Q4 2022 Feb 09, 2023	SELL	$50.56 - $60.03 $657 - $780	-13 Reduced 2.67%	474 $27,000
Q3 2022 Nov 10, 2022	BUY	$50.92 - $60.43 $17,465 - $20,727	343 Added 238.19%	487 $25,000
Q2 2022 Aug 10, 2022	SELL	$56.25 - $67.81 $112 - $135	-2 Reduced 1.37%	144 $8,000
Q1 2022 May 12, 2022	SELL	$61.54 - $72.2 $24,616 - $28,880	-400 Reduced 73.26%	146 $10,000
Q4 2021 Feb 10, 2022	SELL	$68.64 - $74.15 $23,200 - $25,062	-338 Reduced 38.24%	546 $39,000
Q3 2021 Nov 10, 2021	BUY	$70.98 - $74.79 $62,746 - $66,114	884 New	884 $63,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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