Citigroup Inc Ishares Tr Tips Bd ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Citigroup Inc holds 143,191 shares of TIP stock, worth $15.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,191

Previous 121,436 17.91%

Holding current value

$15.3 Million

Previous $13 Million 22.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.92 - $110.83 $2.3 Million - $2.41 Million	21,755 Added 17.91%	143,191 $15.8 Million
Q2 2024 Aug 12, 2024	BUY	$105.01 - $107.23 $5.02 Million - $5.12 Million	47,778 Added 64.86%	121,436 $13 Million
Q1 2024 May 10, 2024	BUY	$105.69 - $108.04 $9,300 - $9,507	88 Added 0.12%	73,658 $7.91 Million
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $9.55 Million - $10.1 Million	-93,469 Reduced 55.96%	73,570 $7.91 Million
Q3 2023 Nov 09, 2023	BUY	$103.4 - $107.7 $5.1 Million - $5.31 Million	49,327 Added 41.9%	167,039 $17.3 Million
Q2 2023 Aug 10, 2023	SELL	$107.1 - $111.15 $23.2 Million - $24.1 Million	-217,040 Reduced 64.84%	117,712 $12.7 Million
Q1 2023 May 11, 2023	BUY	$106.24 - $110.25 $19.7 Million - $20.5 Million	185,803 Added 124.74%	334,752 $36.9 Million
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $11.8 Million - $12.4 Million	-112,463 Reduced 43.02%	148,949 $15.9 Million
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $3.58 Million - $4.04 Million	-34,168 Reduced 11.56%	261,412 $27.4 Million
Q2 2022 Aug 10, 2022	BUY	$113.44 - $123.09 $4.73 Million - $5.14 Million	41,719 Added 16.43%	295,580 $33.7 Million
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $3.42 Million - $3.6 Million	27,838 Added 12.32%	253,861 $31.6 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $2.97 Million - $3.05 Million	23,275 Added 11.48%	226,023 $29.2 Million
Q3 2021 Nov 10, 2021	BUY	$127.3 - $130.61 $25.8 Million - $26.5 Million	202,748 New	202,748 $25.9 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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