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 451,435 shares of IYM stock, worth $59.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

451,435

Previous 450,345 0.24%

Holding current value

$59.2 Million

Previous $63.1 Million 7.51%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.13 - $151.64 $148,381 - $165,287	1,090 Added 0.24%	451,435 $67.8 Million
Q2 2024 Aug 12, 2024	BUY	$140.01 - $149.03 $63 Million - $67 Million	449,900 Added 101101.12%	450,345 $63.1 Million
Q1 2024 May 10, 2024	SELL	$130.2 - $147.73 $157,021 - $178,162	-1,206 Reduced 73.05%	445 $65,000
Q4 2023 Feb 09, 2024	SELL	$119.29 - $139.6 $242,874 - $284,225	-2,036 Reduced 55.22%	1,651 $228,000
Q3 2023 Nov 09, 2023	SELL	$124.84 - $138.68 $85,390 - $94,857	-684 Reduced 15.65%	3,687 $465,000
Q2 2023 Aug 10, 2023	SELL	$120.69 - $133.93 $144,828 - $160,716	-1,200 Reduced 21.54%	4,371 $581,000
Q1 2023 May 11, 2023	SELL	$124.32 - $140.43 $63,278 - $71,478	-509 Reduced 8.37%	5,571 $738,000
Q4 2022 Feb 09, 2023	SELL	$109.29 - $133.88 $403,280 - $494,017	-3,690 Reduced 37.77%	6,080 $758,000
Q3 2022 Nov 10, 2022	BUY	$106.58 - $130.61 $255,472 - $313,072	2,397 Added 32.51%	9,770 $1.06 Million
Q2 2022 Aug 10, 2022	SELL	$117.72 - $154.02 $101,356 - $132,611	-861 Reduced 10.46%	7,373 $868,000
Q1 2022 May 12, 2022	SELL	$128.72 - $151.73 $50.5 Million - $59.5 Million	-392,073 Reduced 97.94%	8,234 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$125.86 - $141.73 $50.3 Million - $56.7 Million	400,000 Added 130293.16%	400,307 $56.1 Million
Q3 2021 Nov 10, 2021	BUY	$122.85 - $135.99 $37,714 - $41,748	307 New	307 $38,000

Others Institutions Holding IYM

# of Institutions

213

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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