Citigroup Inc Ishares Tr U.S. Transportation Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Citigroup Inc holds 12,423 shares of IYT stock, worth $905,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,423

Previous 53,991 76.99%

Holding current value

$905,264

Previous $3.53 Million 75.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.35 - $68.92 $2.55 Million - $2.86 Million	-41,568 Reduced 76.99%	12,423 $856,000
Q2 2024 Aug 12, 2024	SELL	$62.67 - $69.73 $947,069 - $1.05 Million	-15,112 Reduced 21.87%	53,991 $3.53 Million
Q1 2024 May 10, 2024	BUY	$68.25 - $281.89 $4.53 Million - $18.7 Million	66,398 Added 2454.64%	69,103 $4.86 Million
Q4 2023 Feb 09, 2024	SELL	$211.21 - $265.21 $6.37 Million - $8 Million	-30,147 Reduced 91.77%	2,705 $709,000
Q3 2023 Nov 09, 2023	BUY	$230.35 - $267.12 $6.78 Million - $7.86 Million	29,437 Added 861.99%	32,852 $7.68 Million
Q2 2023 Aug 10, 2023	SELL	$213.89 - $249.82 $421,149 - $491,895	-1,969 Reduced 36.57%	3,415 $853,000
Q1 2023 May 11, 2023	BUY	$213.98 - $245.14 $379,814 - $435,123	1,775 Added 49.18%	5,384 $1.23 Million
Q4 2022 Feb 09, 2023	SELL	$49.46 - $233.43 $2.47 Million - $11.7 Million	-50,034 Reduced 93.27%	3,609 $770,000
Q3 2022 Nov 10, 2022	BUY	$49.14 - $249.68 $2.45 Million - $12.5 Million	49,907 Added 1335.84%	53,643 $10.5 Million
Q2 2022 Aug 10, 2022	BUY	$207.48 - $259.6 $86,934 - $108,772	419 Added 12.63%	3,736 $795,000
Q1 2022 May 12, 2022	BUY	$247.38 - $279.97 $65,060 - $73,632	263 Added 8.61%	3,317 $895,000
Q4 2021 Feb 10, 2022	BUY	$247.47 - $279.33 $18,312 - $20,670	74 Added 2.48%	3,054 $844,000
Q3 2021 Nov 10, 2021	BUY	$243.18 - $263.44 $724,676 - $785,051	2,980 New	2,980 $725,000

Others Institutions Holding IYT

# of Institutions

207

Shares Held

5.62M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
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