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 22,925 shares of MBB stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,925

Previous 3,852 495.15%

Holding current value

$2.12 Million

Previous $353,000 522.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $1.73 Million - $1.84 Million	19,073 Added 495.15%	22,925 $2.2 Million
Q2 2024 Aug 12, 2024	BUY	$89.41 - $92.64 $49,533 - $51,322	554 Added 16.8%	3,852 $353,000
Q1 2024 May 10, 2024	SELL	$91.2 - $93.98 $142,910 - $147,266	-1,567 Reduced 32.21%	3,298 $304,000
Q4 2023 Feb 09, 2024	BUY	$85.82 - $94.55 $49,689 - $54,744	579 Added 13.51%	4,865 $457,000
Q3 2023 Nov 09, 2023	SELL	$88.51 - $93.81 $90,899 - $96,342	-1,027 Reduced 19.33%	4,286 $380,000
Q2 2023 Aug 10, 2023	BUY	$92.54 - $95.74 $227,463 - $235,328	2,458 Added 86.09%	5,313 $495,000
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $34,204 - $35,975	373 Added 15.03%	2,855 $270,000
Q4 2022 Feb 09, 2023	BUY	$88.67 - $95.44 $30,591 - $32,926	345 Added 16.14%	2,482 $230,000
Q3 2022 Nov 10, 2022	SELL	$90.51 - $100.53 $10,589 - $11,762	-117 Reduced 5.19%	2,137 $196,000
Q2 2022 Aug 10, 2022	SELL	$94.4 - $101.46 $26,054 - $28,002	-276 Reduced 10.91%	2,254 $220,000
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $14,211 - $15,095	-141 Reduced 5.28%	2,530 $258,000
Q4 2021 Feb 10, 2022	SELL	$107.03 - $108.32 $2.48 Million - $2.51 Million	-23,126 Reduced 89.65%	2,671 $287,000
Q3 2021 Nov 10, 2021	BUY	$107.99 - $108.77 $2.79 Million - $2.81 Million	25,797 New	25,797 $2.79 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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