Citigroup Inc Ishares Barclays 20+ Year Trea Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Citigroup Inc holds 3,411,439 shares of TLT stock, worth $309 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,411,439

Previous 759,121 349.39%

Holding current value

$309 Million

Previous $75.1 Million 330.04%

% of portfolio

0.21%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$92.18 - $98.72 $244 Million - $262 Million	2,652,318 Added 349.39%	3,411,439 $323 Million
Q4 2023 Feb 09, 2024	SELL	$82.77 - $100.51 $429 Million - $521 Million	-5,182,365 Reduced 87.22%	759,121 $75.1 Million
Q3 2023 Nov 09, 2023	BUY	$88.41 - $102.95 $1.75 Million - $2.04 Million	19,810 Added 0.33%	5,941,486 $527 Million
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $390 Million - $422 Million	3,890,975 Added 191.61%	5,921,676 $610 Million
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $59 Million - $64.4 Million	592,907 Added 41.24%	2,030,701 $216 Million

Q4 2022 Feb 09, 2023	BUY	$93.98 - $109.47 $3.87 Million - $4.51 Million	41,157 Added 2.95%	1,437,794 $143 Million
Q3 2022 Nov 10, 2022	BUY	$105.27 - $120.04 $121 Million - $138 Million	1,151,456 Added 469.64%	1,396,637 $143 Million
Q2 2022 Aug 10, 2022	BUY	$108.81 - $132.38 $14.1 Million - $17.1 Million	129,329 Added 111.63%	245,181 $28.2 Million
Q1 2022 May 12, 2022	SELL	$128.66 - $144.3 $53.8 Million - $60.4 Million	-418,295 Reduced 78.31%	115,852 $15.3 Million
Q4 2021 Feb 10, 2022	BUY	$141.52 - $154.35 $65.6 Million - $71.5 Million	463,535 Added 656.45%	534,147 $79.2 Million
Q3 2021 Nov 10, 2021	BUY	$144.09 - $151.79 $10.2 Million - $10.7 Million	70,612 New	70,612 $10.2 Million

Others Institutions Holding TLT

# of Institutions

1,268

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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