Citigroup Inc Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Citigroup Inc holds 10,938 shares of KBWB stock, worth $716,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,938

Previous 165,534 93.39%

Holding current value

$716,767

Previous $8.86 Million 92.76%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.15 - $59.61 $8.22 Million - $9.22 Million	-154,596 Reduced 93.39%	10,938 $641,000
Q2 2024 Aug 12, 2024	BUY	$49.58 - $55.33 $3.86 Million - $4.31 Million	77,911 Added 88.92%	165,534 $8.86 Million
Q1 2024 May 10, 2024	SELL	$47.05 - $53.66 $109 Million - $124 Million	-2,306,108 Reduced 96.34%	87,623 $4.7 Million
Q4 2023 Feb 09, 2024	BUY	$36.74 - $49.8 $87.9 Million - $119 Million	2,392,824 Added 263817.41%	2,393,731 $118 Million
Q3 2023 Nov 09, 2023	SELL	$39.52 - $45.81 $57,541 - $66,699	-1,456 Reduced 61.62%	907 $36,000
Q2 2023 Aug 10, 2023	SELL	$37.0 - $43.94 $402,116 - $477,539	-10,868 Reduced 82.14%	2,363 $97,000
Q1 2023 May 11, 2023	BUY	$39.87 - $59.12 $503,597 - $746,744	12,631 Added 2105.17%	13,231 $555,000
Q3 2022 Nov 10, 2022	SELL	$49.12 - $59.4 $1.6 Million - $1.93 Million	-32,574 Reduced 98.19%	600 $29,000
Q2 2022 Aug 10, 2022	SELL	$51.43 - $62.92 $464,412 - $568,167	-9,030 Reduced 21.4%	33,174 $1.72 Million
Q1 2022 May 12, 2022	BUY	$61.64 - $75.75 $2.55 Million - $3.14 Million	41,425 Added 5317.72%	42,204 $2.69 Million
Q4 2021 Feb 10, 2022	BUY	$64.94 - $73.39 $11,624 - $13,136	179 Added 29.83%	779 $53,000
Q3 2021 Nov 10, 2021	BUY	$60.11 - $68.77 $36,066 - $41,262	600 New	600 $40,000

Others Institutions Holding KBWB

# of Institutions

173

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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