Citigroup Inc Ishares 0 5 Year Investment Gr Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Citigroup Inc holds 5,838 shares of SLQD stock, worth $294,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,838

Previous 5,837 0.02%

Holding current value

$294,468

Previous $287,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$48.75 - $49.28 $48 - $49	1 Added 0.02%	5,838 $287,000
Q1 2024 May 10, 2024	BUY	$48.97 - $49.36 $7,639 - $7,700	156 Added 2.75%	5,837 $287,000
Q4 2023 Feb 09, 2024	SELL	$47.66 - $49.2 $10,437 - $10,774	-219 Reduced 3.71%	5,681 $279,000
Q2 2023 Aug 10, 2023	BUY	$48.08 - $48.64 $171,837 - $173,839	3,574 Added 153.65%	5,900 $284,000
Q1 2023 May 11, 2023	SELL	$47.6 - $48.55 $7,568 - $7,719	-159 Reduced 6.4%	2,326 $112,000
Q4 2022 Feb 09, 2023	SELL	$46.96 - $48.14 $19,300 - $19,785	-411 Reduced 14.19%	2,485 $118,000
Q3 2022 Nov 10, 2022	BUY	$47.28 - $49.07 $40,188 - $41,709	850 Added 41.54%	2,896 $137,000
Q1 2022 May 12, 2022	SELL	$49.19 - $51.02 $112,497 - $116,682	-2,287 Reduced 52.78%	2,046 $101,000
Q4 2021 Feb 10, 2022	SELL	$50.99 - $51.69 $36,049 - $36,544	-707 Reduced 14.03%	4,333 $221,000
Q3 2021 Nov 10, 2021	BUY	$51.65 - $51.91 $260,316 - $261,626	5,040 New	5,040 $260,000

Others Institutions Holding SLQD

# of Institutions

240

Shares Held

24.8M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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