Citigroup Inc Ishares Tr Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Ishares Tr stock. As of the latest transaction made, Citigroup Inc holds 3,204,155 shares of HYG stock, worth $257 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,204,155

Previous 4,293,392 25.37%

Holding current value

$257 Million

Previous $334 Million 25.94%

% of portfolio

0.16%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$75.68 - $77.45 $82.4 Million - $84.4 Million	-1,089,237 Reduced 25.37%	3,204,155 $247 Million
Q1 2024 May 10, 2024	BUY	$76.57 - $77.9 $256 Million - $261 Million	3,346,855 Added 353.59%	4,293,392 $334 Million
Q4 2023 Feb 09, 2024	SELL	$71.78 - $77.94 $49 Million - $53.2 Million	-682,301 Reduced 41.89%	946,537 $73.3 Million
Q3 2023 Nov 09, 2023	SELL	$73.48 - $75.65 $61.1 Million - $62.9 Million	-831,643 Reduced 33.8%	1,628,838 $120 Million
Q2 2023 Aug 10, 2023	SELL	$73.57 - $75.42 $35.5 Million - $36.4 Million	-482,735 Reduced 16.4%	2,460,481 $185 Million
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $259 Million - $273 Million	-3,541,288 Reduced 54.61%	2,943,216 $222 Million
Q4 2022 Feb 09, 2023	BUY	$71.24 - $76.11 $445 Million - $475 Million	6,239,507 Added 2546.77%	6,484,504 $477 Million
Q3 2022 Nov 10, 2022	SELL	$71.13 - $78.94 $188 Million - $209 Million	-2,648,674 Reduced 91.53%	244,997 $17.5 Million
Q2 2022 Aug 10, 2022	SELL	$73.1 - $82.57 $199 Million - $224 Million	-2,716,491 Reduced 48.42%	2,893,671 $213 Million
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $150 Million - $163 Million	1,874,300 Added 50.17%	5,610,162 $462 Million
Q4 2021 Feb 10, 2022	SELL	$85.37 - $87.5 $33.8 Million - $34.6 Million	-395,435 Reduced 9.57%	3,735,862 $325 Million
Q3 2021 Nov 10, 2021	BUY	$86.98 - $88.14 $359 Million - $364 Million	4,131,297 New	4,131,297 $361 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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