Citigroup Inc Ishares Tr Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Tr stock. As of the latest transaction made, Citigroup Inc holds 15,873,978 shares of FXI stock, worth $480 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,873,978

Previous 13,459,425 17.94%

Holding current value

$480 Million

Previous $350 Million 44.21%

% of portfolio

0.3%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.78 - $32.17 $59.8 Million - $77.7 Million	2,414,553 Added 17.94%	15,873,978 $504 Million
Q2 2024 Aug 12, 2024	BUY	$23.65 - $29.33 $105 Million - $130 Million	4,418,972 Added 48.88%	13,459,425 $350 Million
Q1 2024 May 10, 2024	BUY	$21.14 - $24.64 $109 Million - $127 Million	5,165,964 Added 133.33%	9,040,453 $218 Million
Q4 2023 Feb 09, 2024	BUY	$22.91 - $27.21 $16.7 Million - $19.8 Million	729,116 Added 23.18%	3,874,489 $93.1 Million
Q3 2023 Nov 09, 2023	SELL	$26.14 - $30.42 $8.62 Million - $10 Million	-329,910 Reduced 9.49%	3,145,373 $83.4 Million
Q2 2023 Aug 10, 2023	SELL	$25.97 - $29.49 $211 Million - $240 Million	-8,133,750 Reduced 70.06%	3,475,283 $94.5 Million
Q1 2023 May 11, 2023	BUY	$27.33 - $33.29 $232 Million - $282 Million	8,481,529 Added 271.19%	11,609,033 $343 Million
Q4 2022 Feb 09, 2023	SELL	$20.95 - $29.12 $23.4 Million - $32.5 Million	-1,114,735 Reduced 26.28%	3,127,504 $88.5 Million
Q3 2022 Nov 10, 2022	BUY	$25.86 - $34.07 $70.9 Million - $93.4 Million	2,741,301 Added 182.64%	4,242,239 $110 Million
Q2 2022 Aug 10, 2022	BUY	$28.01 - $34.33 $5.95 Million - $7.29 Million	212,468 Added 16.49%	1,500,938 $50.9 Million
Q1 2022 May 12, 2022	BUY	$27.07 - $39.03 $9.77 Million - $14.1 Million	360,820 Added 38.9%	1,288,470 $41.2 Million
Q4 2021 Feb 10, 2022	BUY	$35.57 - $42.33 $11.7 Million - $13.9 Million	329,254 Added 55.02%	927,650 $33.9 Million
Q3 2021 Nov 10, 2021	BUY	$38.18 - $46.09 $22.8 Million - $27.6 Million	598,396 New	598,396 $23.3 Million

Others Institutions Holding FXI

# of Institutions

393

Shares Held

193M

Call Options Held

148M

Put Options Held

96.7M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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