Citigroup Inc Ishares Inc Msci Emerging Mkts Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Citigroup Inc holds 2,529,539 shares of EMXC stock, worth $142 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,529,539

Previous 2,856,973 11.46%

Holding current value

$142 Million

Previous $169 Million 8.6%

% of portfolio

0.09%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.04 - $62.99 $18.3 Million - $20.6 Million	-327,434 Reduced 11.46%	2,529,539 $155 Million
Q2 2024 Aug 12, 2024	BUY	$55.18 - $59.2 $10.1 Million - $10.9 Million	183,854 Added 6.88%	2,856,973 $169 Million
Q1 2024 May 10, 2024	BUY	$52.7 - $57.65 $80.8 Million - $88.4 Million	1,533,524 Added 134.57%	2,673,119 $154 Million
Q4 2023 Feb 09, 2024	BUY	$47.86 - $55.5 $46.4 Million - $53.9 Million	970,493 Added 573.91%	1,139,595 $63.1 Million
Q3 2023 Nov 09, 2023	BUY	$49.68 - $54.23 $1.2 Million - $1.31 Million	24,234 Added 16.73%	169,102 $8.43 Million
Q2 2023 Aug 10, 2023	BUY	$48.83 - $53.24 $30,079 - $32,795	616 Added 0.43%	144,868 $7.53 Million
Q1 2023 May 11, 2023	BUY	$46.94 - $51.86 $1.64 Million - $1.81 Million	34,948 Added 31.97%	144,252 $7.12 Million
Q4 2022 Feb 09, 2023	SELL	$44.35 - $50.96 $242,151 - $278,241	-5,460 Reduced 4.76%	109,304 $5.19 Million
Q3 2022 Nov 10, 2022	SELL	$44.28 - $52.03 $1.27 Million - $1.49 Million	-28,669 Reduced 19.99%	114,764 $5.08 Million
Q2 2022 Aug 10, 2022	SELL	$47.62 - $59.38 $2.59 Million - $3.23 Million	-54,454 Reduced 27.52%	143,433 $6.85 Million
Q1 2022 May 12, 2022	BUY	$54.12 - $62.89 $6.06 Million - $7.05 Million	112,056 Added 130.55%	197,887 $11.5 Million
Q4 2021 Feb 10, 2022	BUY	$58.54 - $62.24 $1.45 Million - $1.55 Million	24,835 Added 40.72%	85,831 $5.2 Million
Q3 2021 Nov 10, 2021	BUY	$59.63 - $63.52 $3.64 Million - $3.87 Million	60,996 New	60,996 $3.7 Million

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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