Citigroup Inc Ishares U.S. Consumer Discreti Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Citigroup Inc holds 1,873 shares of IYC stock, worth $176,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,873

Previous 11,619 83.88%

Holding current value

$176,548

Previous $944,000 82.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.12 - $88.31 $741,865 - $860,669	-9,746 Reduced 83.88%	1,873 $164,000
Q2 2024 Aug 12, 2024	BUY	$76.27 - $81.91 $805,411 - $864,969	10,560 Added 997.17%	11,619 $944,000
Q1 2024 May 10, 2024	SELL	$73.41 - $82.04 $1.04 Million - $1.16 Million	-14,164 Reduced 93.04%	1,059 $86,000
Q4 2023 Feb 09, 2024	SELL	$63.1 - $76.8 $949,213 - $1.16 Million	-15,043 Reduced 49.7%	15,223 $1.15 Million
Q3 2023 Nov 09, 2023	BUY	$66.15 - $73.83 $1.94 Million - $2.16 Million	29,284 Added 2982.08%	30,266 $2.03 Million
Q2 2023 Aug 10, 2023	BUY	$62.69 - $71.17 $24,762 - $28,112	395 Added 67.29%	982 $69,000
Q1 2023 May 11, 2023	BUY	$56.77 - $67.68 $965 - $1,150	17 Added 2.98%	587 $37,000
Q4 2022 Feb 09, 2023	SELL	$55.69 - $63.26 $222 - $253	-4 Reduced 0.7%	570 $32,000
Q3 2022 Nov 10, 2022	BUY	$57.71 - $70.4 $115 - $140	2 Added 0.35%	574 $34,000
Q2 2022 Aug 10, 2022	SELL	$55.58 - $76.32 $622,273 - $854,478	-11,196 Reduced 95.14%	572 $33,000
Q1 2022 May 12, 2022	BUY	$67.88 - $85.29 $65,300 - $82,048	962 Added 8.9%	11,768 $883,000
Q4 2021 Feb 10, 2022	SELL	$77.31 - $86.98 $50.2 Million - $56.5 Million	-649,747 Reduced 98.36%	10,806 $908,000
Q3 2021 Nov 10, 2021	BUY	$76.19 - $80.2 $50.3 Million - $53 Million	660,553 New	660,553 $51.1 Million

Others Institutions Holding IYC

# of Institutions

229

Shares Held

7.01M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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