Citigroup Inc Ishares Trust Ishares Pfd And Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Citigroup Inc holds 443,416 shares of PFF stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

443,416

Previous 405,734 9.29%

Holding current value

$14 Million

Previous $12.7 Million 12.94%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$31.12 - $32.54 $1.17 Million - $1.23 Million	37,682 Added 9.29%	443,416 $14.3 Million
Q4 2023 Feb 09, 2024	SELL	$28.34 - $31.4 $5.6 Million - $6.21 Million	-197,715 Reduced 32.76%	405,734 $12.7 Million
Q3 2023 Nov 09, 2023	SELL	$29.99 - $31.22 $7.81 Million - $8.13 Million	-260,375 Reduced 30.14%	603,449 $18.2 Million
Q2 2023 Aug 10, 2023	BUY	$29.33 - $31.46 $15.5 Million - $16.6 Million	528,559 Added 157.65%	863,824 $26.7 Million
Q1 2023 May 11, 2023	BUY	$29.86 - $33.81 $602,395 - $682,082	20,174 Added 6.4%	335,265 $10.5 Million

Q4 2022 Feb 09, 2023	SELL	$29.96 - $32.28 $4.69 Million - $5.06 Million	-156,638 Reduced 33.21%	315,091 $9.62 Million
Q3 2022 Nov 10, 2022	BUY	$31.63 - $35.35 $6.67 Million - $7.46 Million	210,965 Added 80.9%	471,729 $14.9 Million
Q2 2022 Aug 10, 2022	BUY	$32.02 - $36.26 $550,007 - $622,838	17,177 Added 7.05%	260,764 $8.57 Million
Q1 2022 May 12, 2022	SELL	$34.86 - $39.14 $1.55 Million - $1.74 Million	-44,532 Reduced 15.46%	243,587 $8.87 Million
Q4 2021 Feb 10, 2022	BUY	$38.29 - $39.43 $1.17 Million - $1.2 Million	30,517 Added 11.85%	288,119 $11.4 Million
Q3 2021 Nov 10, 2021	BUY	$38.55 - $39.48 $9.93 Million - $10.2 Million	257,602 New	257,602 $10 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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About ISHARES TRUST ISHARES PFD AND

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