Citigroup Inc Ishares Trust Ishares Msci Glo Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Citigroup Inc holds 44,203 shares of SDG stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,203

Previous 40,223 9.89%

Holding current value

$3.32 Million

Previous $3.26 Million 6.72%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$75.05 - $80.02 $298,699 - $318,479	3,980 Added 9.89%	44,203 $3.48 Million
Q4 2023 Feb 09, 2024	BUY	$70.72 - $81.11 $294,690 - $337,985	4,167 Added 11.56%	40,223 $3.26 Million
Q3 2023 Nov 09, 2023	BUY	$73.96 - $82.95 $271,433 - $304,426	3,670 Added 11.33%	36,056 $2.69 Million
Q2 2023 Aug 10, 2023	BUY	$76.79 - $81.48 $164,714 - $174,774	2,145 Added 7.09%	32,386 $2.56 Million
Q1 2023 May 11, 2023	BUY	$75.46 - $83.68 $369,301 - $409,529	4,894 Added 19.31%	30,241 $2.39 Million

Q4 2022 Feb 09, 2023	BUY	$73.76 - $81.82 $624,157 - $692,360	8,462 Added 50.12%	25,347 $2 Million
Q3 2022 Nov 10, 2022	BUY	$71.94 - $83.78 $757,744 - $882,454	10,533 Added 165.82%	16,885 $1.2 Million
Q2 2022 Aug 10, 2022	SELL	$77.15 - $86.93 $8,640 - $9,736	-112 Reduced 1.73%	6,352 $507,000
Q1 2022 May 12, 2022	BUY	$82.15 - $90.96 $164 - $181	2 Added 0.03%	6,464 $551,000
Q4 2021 Feb 10, 2022	BUY	$87.78 - $97.25 $545,464 - $604,311	6,214 Added 2505.65%	6,462 $586,000
Q3 2021 Nov 10, 2021	BUY	$95.5 - $100.65 $23,684 - $24,961	248 New	248 $24,000

Others Institutions Holding SDG

# of Institutions

122

Shares Held

1.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

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