CITIGROUP INC – iShares Core S&P 500 ETF Transaction History
CITIGROUP INC portfolio value:
$299.17M
portfolio value
CITIGROUP INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +880.26% | 749.07K shares | 266.90M | $358.65 | 834.17K |
| Q2 2022 | share | Decrease | -1.32% | -1.13K shares | -6.85M | $379.15 | 85.09K |
| Q1 2022 | share | Decrease | -1.61% | -1.40K shares | -2.68M | $453.69 | 86.23K |
| Q4 2021 | share | Decrease | -77.67% | -304.92K shares | -127.32M | $478.18 | 87.64K |
| Q3 2021 | share | Decrease | -5.93% | -24.75K shares | -10.29M | $430.82 | 392.56K |
| Q2 2021 | share | Decrease | -22.85% | -123.57K shares | -35.76M | $428.29 | 417.32K |
| Q1 2021 | share | Increase | +59.68% | 202.15K shares | 88.02M | $395.17 | 540.89K |
| Q4 2020 | share | Increase | +58.57% | 125.11K shares | 55.36M | $371.65 | 338.74K |
| Q3 2020 | share | Increase | +79.63% | 94.70K shares | 34.96M | $331.25 | 213.62K |
| Q2 2020 | share | Decrease | -77.75% | -415.61K shares | -101.29M | $303.84 | 118.92K |
| Q1 2020 | share | Increase | +12.73% | 60.34K shares | -15.15M | $252.48 | 534.53K |
| Q4 2019 | share | Increase | +142.14% | 278.35K shares | 94.81M | $313.89 | 474.19K |
| Q3 2019 | share | Increase | +100.45% | 98.13K shares | 29.66M | $288.05 | 195.83K |
| Q2 2019 | share | Increase | +4.36% | 4.08K shares | 2.15M | $283 | 97.69K |
| Q1 2019 | share | Decrease | -79.73% | -368.16K shares | -89.54M | $271.55 | 93.61K |
| Q4 2018 | share | Increase | +393.23% | 368.15K shares | 88.78M | $239.15 | 461.78K |
| Q3 2018 | share | Decrease | -93.82% | -1.42M shares | -386.14M | $276.32 | 93.62K |
| Q2 2018 | share | Increase | +0.51% | 7.61K shares | 13.89M | $256.62 | 1.51M |
| Q1 2018 | share | Decrease | -23.74% | -469.05K shares | -131.59M | $248.24 | 1.50M |
| Q4 2017 | share | Increase | +23.43% | 375.13K shares | 126.34M | $250.34 | 1.97M |
| Q3 2017 | share | Increase | +72.29% | 671.67K shares | 178.73M | $234.4 | 1.60M |
| Q2 2017 | share | Increase | +167.66% | 582.04K shares | 143.80M | $224.43 | 929.19K |
| Q1 2017 | share | Decrease | -39.10% | -222.84K shares | -45.87M | $217.77 | 347.15K |
| Q4 2016 | share | Increase | +1.02% | 5.74K shares | 5.48M | $205.6 | 569.99K |
| Q3 2016 | share | Increase | +718.03% | 495.27K shares | 108.22M | $197.67 | 564.25K |
| Q2 2016 | share | Decrease | -75.95% | -217.84K shares | -44.73M | $190.29 | 68.97K |
| Q1 2016 | share | Decrease | -28.00% | -111.51K shares | -22.33M | $185.92 | 286.82K |