Citigroup Inc Ishares Tr Msci Eafe Small Cap Transaction History

Citigroup Inc

$190 Billion
Q1 2025

A detailed history of Citigroup Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Citigroup Inc holds 1,225,453 shares of SCZ stock, worth $88.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,225,453

Previous 1,451,595 15.58%

Holding current value

$88.7 Million

Previous $88.2 Million 11.72%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$59.28 - $66.1 $13.4 Million - $14.9 Million	-226,142 Reduced 15.58%	1,225,453 $77.9 Million
Q4 2024 Feb 12, 2025	BUY	$60.13 - $67.31 $84.6 Million - $94.7 Million	1,406,676 Added 3131.58%	1,451,595 $88.2 Million
Q3 2024 Nov 12, 2024	SELL	$60.13 - $68.17 $6.98 Million - $7.91 Million	-116,089 Reduced 72.1%	44,919 $3.04 Million
Q2 2024 Aug 12, 2024	BUY	$60.46 - $64.81 $1.07 Million - $1.14 Million	17,617 Added 12.29%	161,008 $9.92 Million
Q1 2024 May 10, 2024	SELL	$59.15 - $63.58 $2.96 Million - $3.18 Million	-49,988 Reduced 25.85%	143,391 $9.08 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $61.98 $422,444 - $499,868	-8,065 Reduced 4.0%	193,379 $12 Million
Q3 2023 Nov 09, 2023	BUY	$56.15 - $61.67 $10.6 Million - $11.6 Million	188,294 Added 1431.89%	201,444 $11.4 Million
Q2 2023 Aug 10, 2023	SELL	$57.9 - $61.26 $169,415 - $179,246	-2,926 Reduced 18.2%	13,150 $775,000
Q1 2023 May 11, 2023	SELL	$56.53 - $62.22 $93,839 - $103,285	-1,660 Reduced 9.36%	16,076 $956,000
Q4 2022 Feb 09, 2023	BUY	$48.03 - $57.76 $76,463 - $91,953	1,592 Added 9.86%	17,736 $1 Million
Q3 2022 Nov 10, 2022	SELL	$48.3 - $59.56 $21,155 - $26,087	-438 Reduced 2.64%	16,144 $788,000
Q2 2022 Aug 10, 2022	SELL	$54.29 - $67.38 $51,304 - $63,674	-945 Reduced 5.39%	16,582 $905,000
Q1 2022 May 12, 2022	SELL	$61.01 - $73.65 $63.1 Million - $76.1 Million	-1,033,461 Reduced 98.33%	17,527 $1.16 Million
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $3.54 Million - $3.9 Million	50,376 Added 5.03%	1,050,988 $76.8 Million
Q3 2021 Nov 10, 2021	BUY	$72.22 - $79.08 $72.3 Million - $79.1 Million	1,000,612 New	1,000,612 $74.5 Million

Others Institutions Holding SCZ

# of Institutions

770

Shares Held

103M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

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