Citigroup Inc Ishares Msci Usa Quality Facto Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Citigroup Inc holds 48,355 shares of QUAL stock, worth $8.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,355

Previous 28,948 67.04%

Holding current value

$8.84 Million

Previous $4.94 Million 75.4%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $3.16 Million - $3.48 Million	19,407 Added 67.04%	48,355 $8.67 Million
Q2 2024 Aug 12, 2024	SELL	$154.56 - $173.19 $4.05 Million - $4.54 Million	-26,202 Reduced 47.51%	28,948 $4.94 Million
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $6.87 Million - $7.85 Million	47,477 Added 618.75%	55,150 $9.06 Million
Q4 2023 Feb 09, 2024	SELL	$127.66 - $147.99 $83,234 - $96,489	-652 Reduced 7.83%	7,673 $1.13 Million
Q3 2023 Nov 09, 2023	BUY	$130.77 - $139.97 $329,801 - $353,004	2,522 Added 43.46%	8,325 $1.1 Million
Q2 2023 Aug 10, 2023	SELL	$121.98 - $134.87 $4.11 Million - $4.55 Million	-33,716 Reduced 85.32%	5,803 $782,000
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $3.77 Million - $4.2 Million	33,254 Added 530.79%	39,519 $4.9 Million
Q4 2022 Feb 09, 2023	BUY	$103.82 - $121.24 $225,912 - $263,818	2,176 Added 53.22%	6,265 $713,000
Q3 2022 Nov 10, 2022	SELL	$103.94 - $126.48 $20,788 - $25,296	-200 Reduced 4.66%	4,089 $425,000
Q2 2022 Aug 10, 2022	SELL	$108.57 - $135.98 $72,416 - $90,698	-667 Reduced 13.46%	4,289 $480,000
Q1 2022 May 12, 2022	SELL	$123.55 - $145.17 $974,068 - $1.14 Million	-7,884 Reduced 61.4%	4,956 $668,000
Q4 2021 Feb 10, 2022	SELL	$130.89 - $146.3 $503,010 - $562,230	-3,843 Reduced 23.04%	12,840 $1.87 Million
Q3 2021 Nov 10, 2021	BUY	$131.73 - $141.78 $2.2 Million - $2.37 Million	16,683 New	16,683 $2.2 Million

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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