Citigroup Inc Ishares Iboxx $ Investment Gra Transaction History

Citigroup Inc

$196 Billion
Q2 2025

A detailed history of Citigroup Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Citigroup Inc holds 318,221 shares of LQD stock, worth $35.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

318,221

Previous 611,786 47.98%

Holding current value

$35.7 Million

Previous $66.5 Million 47.54%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$105.23 - $109.61 $30.9 Million - $32.2 Million	-293,565 Reduced 47.98%	318,221 $34.9 Million
Q1 2025 May 12, 2025	BUY	$105.1 - $109.61 $14.3 Million - $14.9 Million	135,991 Added 28.58%	611,786 $66.5 Million
Q4 2024 Feb 12, 2025	BUY	$106.56 - $113.11 $14.8 Million - $15.7 Million	139,122 Added 41.32%	475,795 $50.8 Million
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

1,261

Shares Held

276M

Call Options Held

16.2M

Put Options Held

47.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

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