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 418,584 shares of IYR stock, worth $42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

418,584

Previous 324,170 29.12%

Holding current value

$42 Million

Previous $28.4 Million 49.92%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.93 - $103.61 $8.21 Million - $9.78 Million	94,414 Added 29.12%	418,584 $42.6 Million
Q2 2024 Aug 12, 2024	SELL	$81.6 - $89.23 $5.43 Million - $5.94 Million	-66,546 Reduced 17.03%	324,170 $28.4 Million
Q1 2024 May 10, 2024	SELL	$85.32 - $92.22 $6.59 Million - $7.12 Million	-77,218 Reduced 16.5%	390,716 $35.1 Million
Q4 2023 Feb 09, 2024	SELL	$73.28 - $92.46 $41.5 Million - $52.4 Million	-566,835 Reduced 54.78%	467,934 $42.8 Million
Q3 2023 Nov 09, 2023	BUY	$77.12 - $89.86 $65.1 Million - $75.9 Million	844,785 Added 444.66%	1,034,769 $80.9 Million
Q2 2023 Aug 10, 2023	BUY	$80.51 - $86.54 $3.64 Million - $3.91 Million	45,199 Added 31.22%	189,984 $16.4 Million
Q1 2023 May 11, 2023	SELL	$78.73 - $95.24 $19.4 Million - $23.4 Million	-246,077 Reduced 62.96%	144,785 $12.3 Million
Q4 2022 Feb 09, 2023	BUY	$76.97 - $89.17 $25.7 Million - $29.8 Million	334,110 Added 588.72%	390,862 $32.9 Million
Q3 2022 Nov 10, 2022	SELL	$80.64 - $103.19 $8.8 Million - $11.3 Million	-109,155 Reduced 65.79%	56,752 $4.62 Million
Q2 2022 Aug 10, 2022	BUY	$86.95 - $112.38 $9.31 Million - $12 Million	107,028 Added 181.78%	165,907 $15.3 Million
Q1 2022 May 12, 2022	SELL	$99.21 - $115.26 $6.83 Million - $7.93 Million	-68,840 Reduced 53.9%	58,879 $6.37 Million
Q4 2021 Feb 10, 2022	SELL	$103.03 - $116.14 $18.3 Million - $20.7 Million	-178,032 Reduced 58.23%	127,719 $14.8 Million
Q3 2021 Nov 10, 2021	BUY	$102.34 - $111.27 $31.3 Million - $34 Million	305,751 New	305,751 $31.3 Million

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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