Citigroup Inc Ishares Tr Broad Usd High Yiel Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Citigroup Inc holds 440,166 shares of USHY stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

440,166

Previous 418,200 5.25%

Holding current value

$16.4 Million

Previous $15.7 Million 2.85%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$36.54 - $37.53 $802,637 - $824,383	21,966 Added 5.25%	440,166 $16.2 Million
Q3 2024 Nov 12, 2024	BUY	$36.06 - $37.66 $586,047 - $612,050	16,252 Added 4.04%	418,200 $15.7 Million
Q2 2024 Aug 12, 2024	SELL	$35.59 - $36.41 $1.29 Million - $1.32 Million	-36,359 Reduced 8.3%	401,948 $14.6 Million
Q1 2024 May 10, 2024	SELL	$36.0 - $36.66 $25.2 Million - $25.7 Million	-700,557 Reduced 61.51%	438,307 $16 Million
Q4 2023 Feb 09, 2024	SELL	$33.79 - $36.59 $300,055 - $324,919	-8,880 Reduced 0.77%	1,138,864 $41.4 Million
Q3 2023 Nov 09, 2023	BUY	$34.58 - $35.56 $2.79 Million - $2.87 Million	80,698 Added 7.56%	1,147,744 $39.8 Million
Q2 2023 Aug 10, 2023	SELL	$34.61 - $35.48 $596,884 - $611,888	-17,246 Reduced 1.59%	1,067,046 $37.7 Million
Q1 2023 May 11, 2023	BUY	$34.35 - $36.15 $26.3 Million - $27.6 Million	764,826 Added 239.41%	1,084,292 $38.5 Million
Q4 2022 Feb 09, 2023	BUY	$33.49 - $35.59 $527,534 - $560,613	15,752 Added 5.19%	319,466 $11 Million
Q3 2022 Nov 10, 2022	SELL	$33.56 - $37.12 $23.2 Million - $25.6 Million	-690,213 Reduced 69.44%	303,714 $10.2 Million
Q2 2022 Aug 10, 2022	BUY	$34.25 - $38.92 $2.68 Million - $3.05 Million	78,279 Added 8.55%	993,927 $34.4 Million
Q1 2022 May 12, 2022	SELL	$37.82 - $41.16 $8.19 Million - $8.92 Million	-216,669 Reduced 19.14%	915,648 $35.6 Million
Q4 2021 Feb 10, 2022	BUY	$40.46 - $41.49 $2.32 Million - $2.37 Million	57,226 Added 5.32%	1,132,317 $46.6 Million
Q3 2021 Nov 10, 2021	BUY	$41.23 - $41.8 $44.3 Million - $44.9 Million	1,075,091 New	1,075,091 $44.6 Million

Others Institutions Holding USHY

# of Institutions

569

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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