Citigroup Inc Ishares Treasury Floating Rate Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Citigroup Inc holds 40,670 shares of TFLO stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,670

Previous 8,369 385.96%

Holding current value

$2.05 Million

Previous $423,000 386.29%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.42 - $50.66 $1.63 Million - $1.64 Million	32,301 Added 385.96%	40,670 $2.06 Million
Q2 2024 Aug 12, 2024	BUY	$50.44 - $50.7 $114,700 - $115,291	2,274 Added 37.31%	8,369 $423,000
Q1 2024 May 10, 2024	SELL	$50.47 - $50.7 $222,068 - $223,080	-4,400 Reduced 41.92%	6,095 $308,000
Q4 2023 Feb 09, 2024	BUY	$50.37 - $50.75 $384,071 - $386,968	7,625 Added 265.68%	10,495 $529,000
Q3 2023 Nov 09, 2023	BUY	$50.46 - $50.74 $83,107 - $83,568	1,647 Added 134.67%	2,870 $145,000
Q2 2023 Aug 10, 2023	BUY	$50.42 - $50.67 $57,176 - $57,459	1,134 Added 1274.16%	1,223 $61,000
Q1 2023 May 11, 2023	BUY	$50.39 - $50.59 $4,484 - $4,502	89 New	89 $4,000
Q3 2022 Nov 10, 2022	BUY	$50.35 - $50.51 $553 - $555	11 New	11 $1,000

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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