Citigroup Inc Ishares Russell 2000 ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Citigroup Inc holds 1,282,831 shares of IWM stock, worth $306 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,282,831

Previous 3,903,989 67.14%

Holding current value

$306 Million

Previous $792 Million 64.23%

% of portfolio

0.17%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $527 Million - $589 Million	-2,621,158 Reduced 67.14%	1,282,831 $283 Million
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $355 Million - $385 Million	1,839,338 Added 89.09%	3,903,989 $792 Million
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $103 Million - $115 Million	545,256 Added 35.89%	2,064,651 $434 Million
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $158 Million - $199 Million	-973,911 Reduced 39.06%	1,519,395 $305 Million
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $287 Million - $327 Million	1,646,914 Added 194.58%	2,493,306 $441 Million
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $681 Million - $751 Million	-3,998,331 Reduced 82.53%	846,392 $159 Million
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $132 Million - $154 Million	-776,101 Reduced 13.81%	4,844,723 $864 Million
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $36.9 Million - $41.6 Million	-221,307 Reduced 3.79%	5,620,824 $980 Million
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $231 Million - $283 Million	-1,408,893 Reduced 19.43%	5,842,131 $963 Million
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $503 Million - $638 Million	-3,066,882 Reduced 29.72%	7,251,024 $1.23 Billion
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $614 Million - $722 Million	3,203,877 Added 45.04%	10,317,906 $2.12 Billion
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $146 Million - $167 Million	689,049 Added 10.72%	7,114,029 $1.58 Billion
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $1.36 Billion - $1.49 Billion	6,424,980 New	6,424,980 $1.41 Billion

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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