Citigroup Inc Ishares Iboxx $ Investment Gra Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Citigroup Inc holds 336,673 shares of LQD stock, worth $36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

336,673

Previous 481,228 30.04%

Holding current value

$36 Million

Previous $51.5 Million 26.21%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $15.3 Million - $16.4 Million	-144,555 Reduced 30.04%	336,673 $38 Million
Q2 2024 Aug 12, 2024	SELL	$104.54 - $108.46 $90.5 Million - $93.9 Million	-865,920 Reduced 64.28%	481,228 $51.5 Million
Q1 2024 May 10, 2024	BUY	$106.98 - $110.63 $120 Million - $124 Million	1,119,857 Added 492.7%	1,347,148 $147 Million
Q4 2023 Feb 09, 2024	SELL	$98.28 - $111.36 $115 Million - $130 Million	-1,170,318 Reduced 83.74%	227,291 $25.2 Million
Q3 2023 Nov 09, 2023	SELL	$102.02 - $108.51 $259 Million - $275 Million	-2,535,836 Reduced 64.47%	1,397,609 $143 Million
Q2 2023 Aug 10, 2023	BUY	$106.02 - $110.43 $335 Million - $349 Million	3,160,372 Added 408.81%	3,933,445 $425 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $46.4 Million - $49.4 Million	442,157 Added 133.62%	773,073 $84.7 Million
Q4 2022 Feb 09, 2023	SELL	$99.2 - $110.03 $117 Million - $129 Million	-1,176,795 Reduced 78.05%	330,916 $34.9 Million
Q3 2022 Nov 10, 2022	BUY	$101.44 - $114.61 $133 Million - $151 Million	1,315,571 Added 684.69%	1,507,711 $154 Million
Q2 2022 Aug 10, 2022	SELL	$107.41 - $121.51 $130 Million - $147 Million	-1,206,074 Reduced 86.26%	192,140 $21.1 Million
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $186 Million - $206 Million	-1,569,277 Reduced 52.88%	1,398,214 $169 Million
Q4 2021 Feb 10, 2022	BUY	$130.98 - $134.88 $315 Million - $325 Million	2,408,416 Added 430.79%	2,967,491 $393 Million
Q3 2021 Nov 10, 2021	BUY	$133.03 - $136.33 $74.4 Million - $76.2 Million	559,075 New	559,075 $74.4 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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