Citigroup Inc Ishares Msci Usa Value Factor Transaction History

Citigroup Inc

$190 Billion
Q1 2025

A detailed history of Citigroup Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Citigroup Inc holds 6,823 shares of VLUE stock, worth $748,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,823

Previous 4,555 49.79%

Holding current value

$748,278

Previous $481,000 51.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$104.89 - $113.56 $237,890 - $257,554	2,268 Added 49.79%	6,823 $727,000
Q4 2024 Feb 12, 2025	BUY	$104.01 - $115.38 $31,515 - $34,960	303 Added 7.13%	4,555 $481,000
Q3 2024 Nov 12, 2024	SELL	$99.14 - $109.18 $777,951 - $856,735	-7,847 Reduced 64.86%	4,252 $463,000
Q2 2024 Aug 12, 2024	SELL	$100.16 - $107.88 $871,191 - $938,340	-8,698 Reduced 41.82%	12,099 $1.25 Million
Q1 2024 May 10, 2024	BUY	$98.17 - $108.31 $1.53 Million - $1.69 Million	15,558 Added 296.97%	20,797 $2.25 Million
Q4 2023 Feb 09, 2024	SELL	$85.95 - $101.55 $18,823 - $22,239	-219 Reduced 4.01%	5,239 $529,000
Q3 2023 Nov 09, 2023	SELL	$90.0 - $97.29 $688,860 - $744,657	-7,654 Reduced 58.37%	5,458 $495,000
Q2 2023 Aug 10, 2023	BUY	$87.72 - $94.13 $475,179 - $509,902	5,417 Added 70.4%	13,112 $1.23 Million
Q1 2023 May 11, 2023	BUY	$88.06 - $99.54 $35,224 - $39,816	400 Added 5.48%	7,695 $712,000
Q4 2022 Feb 09, 2023	SELL	$82.98 - $97.89 $84,473 - $99,652	-1,018 Reduced 12.25%	7,295 $664,000
Q3 2022 Nov 10, 2022	SELL	$81.86 - $99.37 $719,221 - $873,064	-8,786 Reduced 51.38%	8,313 $681,000
Q2 2022 Aug 10, 2022	SELL	$88.4 - $105.81 $8.25 Million - $9.87 Million	-93,282 Reduced 84.51%	17,099 $1.55 Million
Q1 2022 May 12, 2022	BUY	$100.54 - $114.92 $9.73 Million - $11.1 Million	96,779 Added 711.51%	110,381 $11.5 Million
Q4 2021 Feb 10, 2022	SELL	$101.38 - $109.77 $113,444 - $122,832	-1,119 Reduced 7.6%	13,602 $1.49 Million
Q3 2021 Nov 10, 2021	BUY	$100.55 - $106.33 $1.48 Million - $1.57 Million	14,721 New	14,721 $1.48 Million

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

58.7M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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