Citigroup Inc Ishares Tr Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Ishares Tr stock. As of the latest transaction made, Citigroup Inc holds 9,040,453 shares of FXI stock, worth $241 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,040,453

Previous 3,874,489 133.33%

Holding current value

$241 Million

Previous $93.1 Million 133.72%

% of portfolio

0.14%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.14 - $29.12 $24.7 Million - $32.5 Million	-1,114,735 Reduced 26.28%	3,127,504 $88.5 Million
Q3 2022 Nov 10, 2022	BUY	$26.61 - $34.07 $72.9 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

371

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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