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 $129,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,892

Previous 1,824 3.73%

Holding current value

$129,166

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

820

Shares Held

481M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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