Citigroup Inc Ishares Latin America 40 ETF Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Citigroup Inc holds 912,046 shares of ILF stock, worth $21.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

912,046

Previous 405,948 124.67%

Holding current value

$21.3 Million

Previous $10.5 Million 81.31%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$20.91 - $26.09 $10.6 Million - $13.2 Million	506,098 Added 124.67%	912,046 $19.1 Million
Q3 2024 Nov 12, 2024	BUY	$23.4 - $26.7 $692,897 - $790,613	29,611 Added 7.87%	405,948 $10.5 Million
Q2 2024 Aug 12, 2024	BUY	$24.29 - $28.88 $6.95 Million - $8.26 Million	286,150 Added 317.29%	376,337 $9.32 Million
Q1 2024 May 10, 2024	BUY	$27.27 - $28.74 $617,883 - $651,190	22,658 Added 33.55%	90,187 $2.56 Million
Q4 2023 Feb 09, 2024	SELL	$24.15 - $29.69 $2.66 Million - $3.26 Million	-109,941 Reduced 61.95%	67,529 $1.96 Million
Q3 2023 Nov 09, 2023	BUY	$25.04 - $28.51 $1.51 Million - $1.72 Million	60,245 Added 51.39%	177,470 $4.54 Million
Q2 2023 Aug 10, 2023	SELL	$23.45 - $27.73 $60,008 - $70,961	-2,559 Reduced 2.14%	117,225 $3.19 Million
Q1 2023 May 11, 2023	BUY	$21.87 - $25.75 $47,764 - $56,238	2,184 Added 1.86%	119,784 $2.86 Million
Q4 2022 Feb 09, 2023	BUY	$21.86 - $27.04 $190,684 - $235,869	8,723 Added 8.01%	117,600 $2.69 Million
Q3 2022 Nov 10, 2022	SELL	$21.0 - $25.86 $985,971 - $1.21 Million	-46,951 Reduced 30.13%	108,877 $2.58 Million
Q2 2022 Aug 10, 2022	BUY	$22.29 - $31.13 $661,834 - $924,311	29,692 Added 23.54%	155,828 $3.51 Million
Q1 2022 May 12, 2022	SELL	$22.84 - $30.39 $1.14 Million - $1.52 Million	-50,115 Reduced 28.43%	126,136 $3.83 Million
Q4 2021 Feb 10, 2022	SELL	$22.67 - $27.32 $1.43 Million - $1.72 Million	-62,988 Reduced 26.33%	176,251 $4.14 Million
Q3 2021 Nov 10, 2021	BUY	$26.54 - $31.46 $6.35 Million - $7.53 Million	239,239 New	239,239 $6.35 Million

Others Institutions Holding ILF

# of Institutions

164

Shares Held

18.3M

Call Options Held

20.7K

Put Options Held

5.6K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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