Citigroup Inc Ishares Msci Usa Value Factor Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Citigroup Inc holds 4,252 shares of VLUE stock, worth $455,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,252

Previous 12,099 64.86%

Holding current value

$455,304

Previous $1.25 Million 62.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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