Citigroup Inc Ishares Core Msci Intl Develop Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Citigroup Inc holds 5,245,348 shares of IDEV stock, worth $347 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,245,348

Previous 4,848,825 8.18%

Holding current value

$347 Million

Previous $318 Million 16.73%

% of portfolio

0.22%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.46 - $71.43 $25.2 Million - $28.3 Million	396,523 Added 8.18%	5,245,348 $372 Million
Q2 2024 Aug 12, 2024	BUY	$64.09 - $68.74 $52.8 Million - $56.6 Million	823,138 Added 20.45%	4,848,825 $318 Million
Q1 2024 May 10, 2024	SELL	$61.63 - $67.27 $681,751 - $744,140	-11,062 Reduced 0.27%	4,025,687 $270 Million
Q4 2023 Feb 09, 2024	BUY	$55.44 - $63.79 $25.5 Million - $29.3 Million	459,984 Added 12.86%	4,036,749 $257 Million
Q3 2023 Nov 09, 2023	BUY	$57.98 - $62.95 $12.3 Million - $13.3 Million	212,073 Added 6.3%	3,576,765 $208 Million
Q2 2023 Aug 10, 2023	BUY	$59.59 - $62.4 $53.4 Million - $55.9 Million	896,345 Added 36.31%	3,364,692 $206 Million
Q1 2023 May 11, 2023	BUY	$56.33 - $61.44 $15.3 Million - $16.7 Million	271,563 Added 12.36%	2,468,347 $149 Million
Q4 2022 Feb 09, 2023	BUY	$48.01 - $57.96 $314,225 - $379,348	6,545 Added 0.3%	2,196,784 $123 Million
Q3 2022 Nov 10, 2022	BUY	$48.0 - $57.67 $10.9 Million - $13.1 Million	226,880 Added 11.56%	2,190,239 $106 Million
Q2 2022 Aug 10, 2022	BUY	$52.99 - $64.46 $1.68 Million - $2.05 Million	31,767 Added 1.64%	1,963,359 $106 Million
Q1 2022 May 12, 2022	SELL	$58.23 - $68.35 $24.7 Million - $29 Million	-424,482 Reduced 18.02%	1,931,592 $123 Million
Q4 2021 Feb 10, 2022	BUY	$65.27 - $70.33 $4.55 Million - $4.9 Million	69,675 Added 3.05%	2,356,074 $159 Million
Q3 2021 Nov 10, 2021	BUY	$65.58 - $70.3 $150 Million - $161 Million	2,286,399 New	2,286,399 $153 Million

Others Institutions Holding IDEV

# of Institutions

454

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
Sector ETFs
Industry ETFs

More about IDEV

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