Citigroup Inc Ishares Short Term National Mu Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Citigroup Inc holds 902,108 shares of SUB stock, worth $95.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

902,108

Previous 940,553 4.09%

Holding current value

$95.1 Million

Previous $98.3 Million 2.58%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.3 - $106.3 $4.01 Million - $4.09 Million	-38,445 Reduced 4.09%	902,108 $95.8 Million
Q2 2024 Aug 12, 2024	BUY	$104.04 - $104.8 $1.62 Million - $1.63 Million	15,525 Added 1.68%	940,553 $98.3 Million
Q1 2024 May 10, 2024	BUY	$104.73 - $105.42 $14.8 Million - $14.9 Million	141,129 Added 18.0%	925,028 $96.9 Million
Q4 2023 Feb 09, 2024	SELL	$102.62 - $105.46 $18.1 Million - $18.6 Million	-176,017 Reduced 18.34%	783,899 $82.6 Million
Q3 2023 Nov 09, 2023	SELL	$102.82 - $104.26 $20.8 Million - $21.1 Million	-202,247 Reduced 17.4%	959,916 $98.7 Million
Q2 2023 Aug 10, 2023	BUY	$103.24 - $105.0 $717,827 - $730,065	6,953 Added 0.6%	1,162,163 $121 Million
Q1 2023 May 11, 2023	BUY	$103.3 - $105.14 $4.62 Million - $4.7 Million	44,721 Added 4.03%	1,155,210 $121 Million
Q4 2022 Feb 09, 2023	BUY	$102.5 - $104.49 $16.9 Million - $17.2 Million	164,948 Added 17.44%	1,110,489 $116 Million
Q3 2022 Nov 10, 2022	BUY	$102.59 - $105.4 $38.9 Million - $39.9 Million	378,778 Added 66.83%	945,541 $97.1 Million
Q2 2022 Aug 10, 2022	BUY	$103.31 - $104.87 $40.4 Million - $41 Million	391,266 Added 222.95%	566,763 $59.3 Million
Q1 2022 May 12, 2022	SELL	$104.46 - $107.34 $4.82 Million - $4.95 Million	-46,156 Reduced 20.82%	175,497 $18.4 Million
Q4 2021 Feb 10, 2022	BUY	$107.24 - $107.56 $3.45 Million - $3.46 Million	32,199 Added 17.0%	221,653 $23.8 Million
Q3 2021 Nov 10, 2021	BUY	$107.57 - $108.06 $20.4 Million - $20.5 Million	189,454 New	189,454 $20.4 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account