Citigroup Inc Ishares S&P 100 ETF Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Citigroup Inc holds 172,837 shares of OEF stock, worth $46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

172,837

Previous 189,592 8.84%

Holding current value

$46 Million

Previous $50.4 Million 8.84%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-16,755 Reduced 8.84%	172,837 $46 Million
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

938

Shares Held

92M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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