Citigroup Inc Ishares Tr Transaction History

Citigroup Inc

$217 Billion
Q3 2025

A detailed history of Citigroup Inc transactions in Ishares Tr stock. As of the latest transaction made, Citigroup Inc holds 1,138,442 shares of ITB stock, worth $111 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,138,442

Previous 87,532 1200.6%

Holding current value

$111 Million

Previous $8.16 Million 1397.2%

% of portfolio

0.06%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$94.18 - $117.14 $99 Million - $123 Million	1,050,910 Added 1200.6%	1,138,442 $122 Million
Q2 2025 Aug 11, 2025	SELL	$85.52 - $96.61 $5.09 Million - $5.75 Million	-59,550 Reduced 40.49%	87,532 $8.16 Million
Q1 2025 May 12, 2025	SELL	$93.86 - $111.45 $78.6 Million - $93.3 Million	-837,454 Reduced 85.06%	147,082 $14 Million
Q4 2024 Feb 12, 2025	BUY	$103.31 - $129.34 $69.5 Million - $87.1 Million	673,114 Added 216.14%	984,536 $102 Million
Q3 2024 Nov 12, 2024	SELL	$97.52 - $128.64 $7.27 Million - $9.59 Million	-74,567 Reduced 19.32%	311,422 $39.6 Million
Q2 2024 Aug 12, 2024	BUY	$100.52 - $113.96 $10.8 Million - $12.2 Million	107,145 Added 38.42%	385,989 $39 Million
Q1 2024 May 10, 2024	BUY	$97.53 - $115.77 $10.9 Million - $12.9 Million	111,549 Added 66.68%	278,844 $32.3 Million
Q4 2023 Feb 09, 2024	SELL	$71.4 - $102.59 $118 Million - $170 Million	-1,657,217 Reduced 90.83%	167,295 $17 Million
Q3 2023 Nov 09, 2023	BUY	$77.76 - $89.31 $46.9 Million - $53.9 Million	603,474 Added 49.42%	1,824,512 $143 Million
Q2 2023 Aug 10, 2023	BUY	$67.91 - $85.44 $58.4 Million - $73.4 Million	859,666 Added 237.89%	1,221,038 $104 Million
Q1 2023 May 11, 2023	BUY	$61.44 - $73.21 $22 Million - $26.2 Million	357,558 Added 9374.88%	361,372 $25.4 Million
Q4 2022 Feb 09, 2023	SELL	$50.75 - $62.84 $29 Million - $35.9 Million	-571,001 Reduced 99.34%	3,814 $231,000
Q3 2022 Nov 10, 2022	SELL	$51.41 - $62.95 $30.3 Million - $37.1 Million	-589,358 Reduced 50.62%	574,815 $29.9 Million
Q2 2022 Aug 10, 2022	BUY	$49.13 - $62.4 $38.4 Million - $48.8 Million	781,606 Added 204.31%	1,164,173 $61.1 Million
Q1 2022 May 12, 2022	SELL	$59.26 - $81.62 $18.8 Million - $25.8 Million	-316,410 Reduced 45.27%	382,567 $22.7 Million
Q4 2021 Feb 10, 2022	BUY	$66.2 - $83.04 $41,706 - $52,315	630 Added 0.09%	698,977 $58 Million
Q3 2021 Nov 10, 2021	BUY	$66.08 - $74.05 $46.1 Million - $51.7 Million	698,347 New	698,347 $46.2 Million

Others Institutions Holding ITB

# of Institutions

445

Shares Held

23.4M

Call Options Held

3.08M

Put Options Held

3.77M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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