Citigroup Inc Ishares Barclays 0 5 Year Tips Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Citigroup Inc holds 19,417 shares of STIP stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,417

Previous 24,670 21.29%

Holding current value

$1.96 Million

Previous $2.45 Million 19.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.99 - $101.51 $519,994 - $533,232	-5,253 Reduced 21.29%	19,417 $1.97 Million
Q2 2024 Aug 12, 2024	SELL	$98.69 - $99.57 $131,751 - $132,925	-1,335 Reduced 5.13%	24,670 $2.45 Million
Q1 2024 May 10, 2024	SELL	$98.36 - $99.47 $48,983 - $49,536	-498 Reduced 1.88%	26,005 $2.59 Million
Q4 2023 Feb 09, 2024	SELL	$96.33 - $98.68 $241,595 - $247,489	-2,508 Reduced 8.64%	26,503 $2.61 Million
Q3 2023 Nov 09, 2023	SELL	$96.73 - $97.56 $236,214 - $238,241	-2,442 Reduced 7.76%	29,011 $2.81 Million
Q2 2023 Aug 10, 2023	SELL	$97.43 - $99.5 $309,145 - $315,713	-3,173 Reduced 9.16%	31,453 $3.07 Million
Q1 2023 May 11, 2023	BUY	$96.86 - $99.23 $247,864 - $253,929	2,559 Added 7.98%	34,626 $3.44 Million
Q4 2022 Feb 09, 2023	BUY	$96.57 - $98.11 $557,015 - $565,898	5,768 Added 21.93%	32,067 $3.11 Million
Q3 2022 Nov 10, 2022	BUY	$96.11 - $102.85 $714,097 - $764,175	7,430 Added 39.38%	26,299 $2.53 Million
Q2 2022 Aug 10, 2022	SELL	$101.26 - $104.65 $151,586 - $156,661	-1,497 Reduced 7.35%	18,869 $1.91 Million
Q1 2022 May 12, 2022	BUY	$103.82 - $106.76 $502,488 - $516,718	4,840 Added 31.17%	20,366 $2.14 Million
Q4 2021 Feb 10, 2022	SELL	$105.21 - $107.0 $50,290 - $51,146	-478 Reduced 2.99%	15,526 $1.64 Million
Q3 2021 Nov 10, 2021	BUY	$105.49 - $107.1 $1.69 Million - $1.71 Million	16,004 New	16,004 $1.69 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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