Citigroup Inc Ishares U.S. Consumer Staples Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Citigroup Inc holds 990 shares of IYK stock, worth $65,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

990

Previous 970 2.06%

Holding current value

$65,696

Previous $63,000 9.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.27 - $72.12 $1,305 - $1,442	20 Added 2.06%	990 $69,000
Q2 2024 Aug 12, 2024	SELL	$64.04 - $68.25 $14,024 - $14,946	-219 Reduced 18.42%	970 $63,000
Q1 2024 May 10, 2024	SELL	$65.5 - $197.39 $24,104 - $72,639	-368 Reduced 23.64%	1,189 $80,000
Q4 2023 Feb 09, 2024	SELL	$178.71 - $194.11 $297,730 - $323,387	-1,666 Reduced 51.69%	1,557 $298,000
Q3 2023 Nov 09, 2023	SELL	$186.51 - $205.29 $74,417 - $81,910	-399 Reduced 11.02%	3,223 $601,000
Q2 2023 Aug 10, 2023	SELL	$194.31 - $207.61 $104,150 - $111,278	-536 Reduced 12.89%	3,622 $725,000
Q1 2023 May 11, 2023	SELL	$190.43 - $204.74 $66,269 - $71,249	-348 Reduced 7.72%	4,158 $828,000
Q4 2022 Feb 09, 2023	SELL	$59.77 - $210.04 $13,806 - $48,519	-231 Reduced 4.88%	4,506 $913,000
Q3 2022 Nov 10, 2022	SELL	$59.94 - $207.27 $5,334 - $18,447	-89 Reduced 1.84%	4,737 $852,000
Q2 2022 Aug 10, 2022	BUY	$185.26 - $213.41 $189,706 - $218,531	1,024 Added 26.93%	4,826 $941,000
Q1 2022 May 12, 2022	SELL	$189.45 - $204.68 $1.12 Million - $1.21 Million	-5,898 Reduced 60.8%	3,802 $761,000
Q4 2021 Feb 10, 2022	SELL	$179.86 - $200.18 $255,041 - $283,855	-1,418 Reduced 12.75%	9,700 $1.94 Million
Q3 2021 Nov 10, 2021	BUY	$179.59 - $188.4 $2 Million - $2.09 Million	11,118 New	11,118 $2 Million

Others Institutions Holding IYK

# of Institutions

245

Shares Held

9.64M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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