Citigroup Inc Flexshares Tr High Yield Value Transaction History

Citigroup Inc

$196 Billion
Q2 2025

A detailed history of Citigroup Inc transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Citigroup Inc holds 10,997 shares of HYGV stock, worth $448,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,997

Previous 12,989 15.34%

Holding current value

$448,127

Previous $524,000 13.93%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$38.45 - $41.03 $76,592 - $81,731	-1,992 Reduced 15.34%	10,997 $451,000
Q1 2025 May 12, 2025	SELL	$40.21 - $41.29 $26,216 - $26,921	-652 Reduced 4.78%	12,989 $524,000
Q4 2024 Feb 12, 2025	SELL	$40.53 - $41.51 $1.25 Million - $1.28 Million	-30,817 Reduced 69.32%	13,641 $554,000
Q3 2024 Nov 12, 2024	SELL	$40.11 - $41.67 $14,198 - $14,751	-354 Reduced 0.79%	44,458 $1.85 Million
Q2 2024 Aug 12, 2024	BUY	$39.93 - $40.71 $79,540 - $81,094	1,992 Added 4.65%	44,812 $1.81 Million
Q1 2024 May 10, 2024	BUY	$40.48 - $41.2 $247,980 - $252,391	6,126 Added 16.69%	42,820 $1.76 Million
Q4 2023 Feb 09, 2024	SELL	$38.51 - $41.18 $116,608 - $124,693	-3,028 Reduced 7.62%	36,694 $1.5 Million
Q3 2023 Nov 09, 2023	BUY	$39.6 - $40.72 $335,689 - $345,183	8,477 Added 27.13%	39,722 $1.58 Million
Q2 2023 Aug 10, 2023	BUY	$39.54 - $40.59 $699,383 - $717,955	17,688 Added 130.47%	31,245 $1.26 Million
Q1 2023 May 11, 2023	BUY	$39.47 - $41.97 $265,396 - $282,206	6,724 Added 98.4%	13,557 $552,000
Q4 2022 Feb 09, 2023	BUY	$38.86 - $41.32 $68,937 - $73,301	1,774 Added 35.07%	6,833 $272,000
Q3 2022 Nov 10, 2022	BUY	$39.0 - $43.43 $197,301 - $219,712	5,059 New	5,059 $198,000

Others Institutions Holding HYGV

# of Institutions

101

Shares Held

25.4M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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