Citigroup Inc Ishares S&P 100 ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Citigroup Inc holds 189,592 shares of OEF stock, worth $50.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

189,592

Previous 173,308 9.4%

Holding current value

$50.4 Million

Previous $45.8 Million 10.11%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $4.33 Million - $4.33 Million	16,284 Added 9.4%	189,592 $50.4 Million
Q2 2024 Aug 12, 2024	BUY	$234.68 - $265.99 $40 Million - $45.4 Million	170,631 Added 6373.96%	173,308 $45.8 Million
Q1 2024 May 10, 2024	SELL	$219.81 - $247.98 $6,594 - $7,439	-30 Reduced 1.11%	2,677 $662,000
Q4 2023 Feb 09, 2024	BUY	$193.71 - $224.12 $5,811 - $6,723	30 Added 1.12%	2,707 $604,000
Q2 2023 Aug 10, 2023	BUY	$185.57 - $207.06 $27,093 - $30,230	146 Added 5.77%	2,677 $554,000
Q1 2023 May 11, 2023	BUY	$168.71 - $187.04 $160,949 - $178,436	954 Added 60.49%	2,531 $473,000
Q3 2021 Nov 10, 2021	BUY	$196.16 - $208.81 $309,344 - $329,293	1,577 New	1,577 $311,000

Others Institutions Holding OEF

# of Institutions

837

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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