Citigroup Inc Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Citigroup Inc holds 10,938 shares of KBWB stock, worth $749,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,938

Previous 165,534 93.39%

Holding current value

$749,143

Previous $8.86 Million 92.76%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.15 - $59.61 $8.22 Million - $9.22 Million	-154,596 Reduced 93.39%	10,938 $641,000
Q2 2024 Aug 12, 2024	BUY	$49.58 - $55.33 $3.86 Million - $4.31 Million	77,911 Added 88.92%	165,534 $8.86 Million
Q1 2024 May 10, 2024	SELL	$47.05 - $53.66 $109 Million - $124 Million	-2,306,108 Reduced 96.34%	87,623 $4.7 Million
Q4 2023 Feb 09, 2024	BUY	$36.74 - $49.8 $87.9 Million - $119 Million	2,392,824 Added 263817.41%	2,393,731 $118 Million
Q3 2023 Nov 09, 2023	SELL	$39.52 - $45.81 $57,541 - $66,699	-1,456 Reduced 61.62%	907 $36,000
Q2 2023 Aug 10, 2023	SELL	$37.0 - $43.94 $402,116 - $477,539	-10,868 Reduced 82.14%	2,363 $97,000
Q1 2023 May 11, 2023	BUY	$39.87 - $59.12 $503,597 - $746,744	12,631 Added 2105.17%	13,231 $555,000
Q3 2022 Nov 10, 2022	SELL	$49.12 - $59.4 $1.6 Million - $1.93 Million	-32,574 Reduced 98.19%	600 $29,000
Q2 2022 Aug 10, 2022	SELL	$51.43 - $62.92 $464,412 - $568,167	-9,030 Reduced 21.4%	33,174 $1.72 Million
Q1 2022 May 12, 2022	BUY	$61.64 - $75.75 $2.55 Million - $3.14 Million	41,425 Added 5317.72%	42,204 $2.69 Million
Q4 2021 Feb 10, 2022	BUY	$64.94 - $73.39 $11,624 - $13,136	179 Added 29.83%	779 $53,000
Q3 2021 Nov 10, 2021	BUY	$60.11 - $68.77 $36,066 - $41,262	600 New	600 $40,000

Others Institutions Holding KBWB

# of Institutions

172

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

More about KBWB

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