CITIGROUP INC – iShares China Large-Cap ETF Transaction History
CITIGROUP INC portfolio value:
$193.82M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -40.40% | -5.08M shares | -232.59M | $25.86 | 7.49M |
| Q3 2022 | put | Increase | +7.82% | 485K shares | -37.36M | $25.86 | 6.68M |
| Q3 2022 | share | Increase | +182.64% | 2.74M shares | 58.80M | $25.86 | 4.24M |
| Q2 2022 | call | Increase | +126.21% | 7.01M shares | 248.69M | $33.91 | 12.57M |
| Q2 2022 | put | Increase | +300.00% | 4.65M shares | 160.68M | $33.91 | 6.2M |
| Q2 2022 | share | Increase | +16.49% | 212.46K shares | 9.70M | $33.91 | 1.50M |
| Q1 2022 | share | Increase | +38.90% | 360.82K shares | 7.26M | $31.97 | 1.28M |
| Q1 2022 | put | Decrease | -31.36% | -708K shares | -33.04M | $31.97 | 1.55M |
| Q1 2022 | call | Increase | +88.28% | 2.60M shares | 69.71M | $31.97 | 5.55M |
| Q4 2021 | share | Increase | +55.02% | 329.25K shares | 10.63M | $36.99 | 927.65K |
| Q4 2021 | put | Decrease | -3.50% | -82K shares | -8.49M | $36.99 | 2.25M |
| Q4 2021 | call | Decrease | -47.42% | -2.66M shares | -110.59M | $36.99 | 2.95M |
| Q3 2021 | call | Increase | +460.10% | 4.61M shares | 172.14M | $38.93 | 5.61M |
| Q3 2021 | put | Decrease | -56.89% | -3.08M shares | -160.36M | $38.93 | 2.34M |
| Q3 2021 | share | Decrease | -54.44% | -715.11K shares | -37.56M | $38.93 | 598.39K |
| Q2 2021 | put | Decrease | -2.86% | -159.7K shares | -9.24M | $46.33 | 5.42M |
| Q2 2021 | share | Decrease | -7.79% | -111.01K shares | -5.61M | $46.33 | 1.31M |
| Q2 2021 | call | Decrease | -16.63% | -200K shares | -9.66M | $46.33 | 1.00M |
| Q1 2021 | put | Increase | +210.24% | 3.78M shares | 177.08M | $46.51 | 5.58M |
| Q1 2021 | call | Increase | +35.48% | 314.9K shares | 14.89M | $46.51 | 1.20M |
| Q1 2021 | share | Decrease | -2.39% | -34.88K shares | -1.29M | $46.51 | 1.42M |
| Q4 2020 | call | Decrease | -46.48% | -771K shares | -28.44M | $46.28 | 887.6K |
| Q4 2020 | put | Decrease | -69.63% | -4.12M shares | -165.40M | $46.28 | 1.80M |
| Q4 2020 | share | Decrease | -38.62% | -918.38K shares | -32.10M | $46.28 | 1.45M |
| Q3 2020 | share | Decrease | -67.15% | -4.85M shares | -187.45M | $41.24 | 2.37M |
| Q3 2020 | put | Increase | +14.21% | 737.9K shares | 42.93M | $41.24 | 5.92M |
| Q3 2020 | call | Increase | +55.74% | 593.6K shares | 27.37M | $41.24 | 1.65M |
| Q2 2020 | share | Increase | +269.94% | 5.28M shares | 213.88M | $38.98 | 7.23M |
| Q2 2020 | put | Increase | +137.96% | 3.00M shares | 124.19M | $38.98 | 5.19M |
| Q2 2020 | call | Increase | +208.96% | 720.3K shares | 29.34M | $38.98 | 1.06M |
| Q1 2020 | put | Decrease | -66.44% | -4.31M shares | -201.74M | $36.56 | 2.18M |
| Q1 2020 | call | Decrease | -88.74% | -2.71M shares | -120.66M | $36.56 | 344.7K |
| Q1 2020 | share | Increase | +17.68% | 293.88K shares | 907K | $36.56 | 1.95M |
| Q4 2019 | share | Decrease | -31.88% | -778.06K shares | -24.59M | $42.49 | 1.66M |
| Q4 2019 | call | Decrease | -21.03% | -815.6K shares | -20.73M | $42.49 | 3.06M |
| Q4 2019 | put | Decrease | -4.14% | -280.8K shares | 13.72M | $42.49 | 6.50M |
| Q3 2019 | share | Decrease | -30.49% | -1.07M shares | -53.04M | $38.05 | 2.44M |
| Q3 2019 | put | Increase | +26.61% | 1.42M shares | 40.81M | $38.05 | 6.78M |
| Q3 2019 | call | Decrease | -64.72% | -7.11M shares | -315.76M | $38.05 | 3.87M |
| Q2 2019 | call | Increase | +152.85% | 6.64M shares | 277.66M | $40.89 | 10.99M |
| Q2 2019 | put | Decrease | -35.02% | -2.88M shares | -135.83M | $40.89 | 5.35M |
| Q2 2019 | share | Decrease | -26.02% | -1.23M shares | -59.93M | $40.89 | 3.51M |
| Q1 2019 | call | Increase | +77.52% | 1.89M shares | 96.74M | $41.9 | 4.34M |
| Q1 2019 | put | Increase | +213.25% | 5.61M shares | 262.09M | $41.9 | 8.24M |
| Q1 2019 | share | Increase | +357.09% | 3.70M shares | 169.53M | $41.9 | 4.74M |
| Q4 2018 | put | Decrease | -8.60% | -247.6K shares | -20.44M | $36.99 | 2.63M |
| Q4 2018 | call | Decrease | -9.44% | -255.4K shares | -20.09M | $36.99 | 2.44M |
| Q4 2018 | share | Decrease | -45.46% | -865.46K shares | -40.94M | $36.99 | 1.03M |
| Q3 2018 | put | Increase | +78.99% | 1.27M shares | 54.16M | $40.08 | 2.87M |
| Q3 2018 | call | Increase | +39.03% | 759.1K shares | 32.21M | $40.08 | 2.70M |
| Q3 2018 | share | Increase | +30.54% | 445.42K shares | 18.85M | $40.08 | 1.90M |
| Q2 2018 | call | Decrease | -65.22% | -3.64M shares | -180.59M | $40.22 | 1.94M |
| Q2 2018 | put | Decrease | -37.92% | -982.5K shares | -53.28M | $40.22 | 1.60M |
| Q2 2018 | share | Decrease | -43.60% | -1.12M shares | -59.49M | $40.22 | 1.45M |
| Q1 2018 | call | Increase | +95.07% | 2.72M shares | 131.81M | $43.63 | 5.59M |
| Q1 2018 | put | Decrease | -9.43% | -269.8K shares | -9.68M | $43.63 | 2.59M |
| Q1 2018 | share | Increase | +29.96% | 596.07K shares | 30.28M | $43.63 | 2.58M |
| Q4 2017 | put | Decrease | -31.79% | -1.33M shares | -52.61M | $42.64 | 2.86M |
| Q4 2017 | call | Decrease | -15.02% | -506.8K shares | -16.21M | $42.64 | 2.86M |
| Q4 2017 | share | Decrease | -33.51% | -1.00M shares | -39.92M | $42.64 | 1.98M |
| Q3 2017 | share | Increase | +38.19% | 826.98K shares | 45.79M | $39.9 | 2.99M |
| Q3 2017 | call | Increase | +78.78% | 1.48M shares | 73.64M | $39.9 | 3.37M |
| Q3 2017 | put | Decrease | -21.14% | -1.12M shares | -26.49M | $39.9 | 4.19M |
| Q2 2017 | put | Increase | +38.20% | 1.47M shares | 63.07M | $35.97 | 5.31M |
| Q2 2017 | call | Decrease | -80.15% | -7.62M shares | -291.00M | $35.97 | 1.88M |
| Q2 2017 | share | Decrease | -24.90% | -717.89K shares | -24.99M | $35.97 | 2.16M |
| Q1 2017 | share | Increase | +350.12% | 2.24M shares | 88.74M | $34.71 | 2.88M |
| Q1 2017 | put | Decrease | -34.57% | -2.03M shares | -56.03M | $34.71 | 3.84M |
| Q1 2017 | call | Increase | +142.11% | 5.58M shares | 229.63M | $34.71 | 9.50M |
| Q4 2016 | call | Decrease | -33.39% | -1.96M shares | -87.78M | $31.3 | 3.92M |
| Q4 2016 | share | Decrease | -59.60% | -944.91K shares | -38.03M | $31.3 | 640.59K |
| Q4 2016 | put | Increase | +143.12% | 3.46M shares | 112.19M | $31.3 | 5.88M |
| Q3 2016 | share | Decrease | -37.60% | -955.32K shares | -26.68M | $33.6 | 1.58M |
| Q3 2016 | put | Decrease | -9.53% | -254.8K shares | 450K | $33.6 | 2.41M |
| Q3 2016 | call | Increase | +140.80% | 3.44M shares | 140.30M | $33.6 | 5.89M |
| Q2 2016 | call | Decrease | -39.55% | -1.60M shares | -52.99M | $30.25 | 2.44M |
| Q2 2016 | share | Decrease | -30.65% | -1.12M shares | -36.77M | $30.25 | 2.54M |
| Q2 2016 | put | Decrease | -30.16% | -1.15M shares | -37.79M | $30.25 | 2.67M |
| Q1 2016 | share | Increase | +25.33% | 740.49K shares | 20.56M | $29.63 | 3.66M |
| Q1 2016 | put | Decrease | -39.02% | -2.44M shares | -92.26M | $29.63 | 3.82M |
| Q1 2016 | call | Decrease | -39.96% | -2.69M shares | -101.28M | $29.63 | 4.05M |