Citigroup Inc Ishares New York Muni Bond ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Citigroup Inc holds 11,581 shares of NYF stock, worth $616,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,581

Previous 11,421 1.4%

Holding current value

$616,919

Previous $609,000 3.28%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.13 - $54.36 $8,500 - $8,697	160 Added 1.4%	11,581 $629,000
Q2 2024 Aug 12, 2024	BUY	$52.78 - $53.61 $7,389 - $7,505	140 Added 1.24%	11,421 $609,000
Q1 2024 May 10, 2024	BUY	$53.63 - $54.28 $68,110 - $68,935	1,270 Added 12.69%	11,281 $607,000
Q3 2023 Nov 09, 2023	BUY	$50.97 - $53.58 $34,149 - $35,898	670 Added 7.17%	10,011 $510,000
Q1 2023 May 11, 2023	SELL	$52.16 - $53.82 $365,641 - $377,278	-7,010 Reduced 42.87%	9,341 $499,000
Q4 2022 Feb 09, 2023	BUY	$50.1 - $52.99 $8,517 - $9,008	170 Added 1.05%	16,351 $856,000
Q4 2021 Feb 10, 2022	BUY	$57.55 - $58.07 $212,071 - $213,987	3,685 Added 29.49%	16,181 $938,000
Q3 2021 Nov 10, 2021	BUY	$57.86 - $58.78 $723,018 - $734,514	12,496 New	12,496 $723,000

Others Institutions Holding NYF

# of Institutions

158

Shares Held

8.26M

Call Options Held

Put Options Held

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About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

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