Citigroup Inc Ishares Msci Usa Value Factor Transaction History

Citigroup Inc

  • $153 Billion
  • Q2 2024

A detailed history of Citigroup Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Citigroup Inc holds 12,099 shares of VLUE stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,099
Previous 20,797 41.82%
Holding current value
$1.31 Million
Previous $2.25 Million 44.45%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
440
Shares Held
53.8M
Call Options Held
4K
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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