CITIGROUP INC – iShares MSCI Emerging Markets ETF Transaction History
CITIGROUP INC portfolio value:
$730.68M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +38.28% | 10.85M shares | 230.57M | $34.88 | 39.20M |
| Q3 2022 | call | Increase | +52.15% | 7.18M shares | 178.58M | $34.88 | 20.94M |
| Q3 2022 | share | Decrease | -34.61% | -7.25M shares | -362.33M | $34.88 | 13.70M |
| Q2 2022 | put | Increase | +208.86% | 19.17M shares | 722.54M | $40.1 | 28.35M |
| Q2 2022 | share | Increase | +223.81% | 14.48M shares | 548.12M | $40.1 | 20.95M |
| Q2 2022 | call | Increase | +45.69% | 4.31M shares | 125.43M | $40.1 | 13.76M |
| Q1 2022 | share | Increase | +117.51% | 3.49M shares | 146.85M | $45.15 | 6.47M |
| Q1 2022 | put | Decrease | -34.31% | -4.79M shares | -268.24M | $45.15 | 9.18M |
| Q1 2022 | call | Increase | +39.79% | 2.68M shares | 96.43M | $45.15 | 9.44M |
| Q4 2021 | share | Decrease | -55.02% | -3.63M shares | -187.93M | $49.09 | 2.97M |
| Q4 2021 | put | Decrease | -72.15% | -36.20M shares | -1.84B | $49.09 | 13.97M |
| Q4 2021 | call | Decrease | -0.15% | -10.3K shares | -10.86M | $49.09 | 6.76M |
| Q3 2021 | call | Increase | +180.35% | 4.35M shares | 207.90M | $50.38 | 6.77M |
| Q3 2021 | put | Increase | +119.56% | 27.32M shares | 1.26B | $50.38 | 50.18M |
| Q3 2021 | share | Increase | +65.50% | 2.61M shares | 112.82M | $50.38 | 6.61M |
| Q2 2021 | share | Increase | +38.27% | 1.10M shares | 66.24M | $55.15 | 3.99M |
| Q2 2021 | put | Decrease | -20.47% | -5.88M shares | -272.36M | $55.15 | 22.85M |
| Q2 2021 | call | Decrease | -51.71% | -2.58M shares | -133.55M | $55.15 | 2.41M |
| Q1 2021 | share | Decrease | -33.77% | -1.47M shares | -71.33M | $53.11 | 2.89M |
| Q1 2021 | put | Increase | +72.63% | 12.08M shares | 672.66M | $53.11 | 28.73M |
| Q1 2021 | call | Decrease | -5.43% | -286.9K shares | -6.47M | $53.11 | 5.00M |
| Q4 2020 | put | Increase | +18.93% | 2.64M shares | 243.00M | $51.45 | 16.64M |
| Q4 2020 | call | Increase | +14.11% | 653.9K shares | 68.91M | $51.45 | 5.28M |
| Q4 2020 | share | Increase | +68.95% | 1.78M shares | 111.63M | $51.45 | 4.36M |
| Q3 2020 | put | Decrease | -24.13% | -4.45M shares | -120.64M | $43.45 | 13.99M |
| Q3 2020 | share | Decrease | -15.57% | -476.37K shares | -8.45M | $43.45 | 2.58M |
| Q3 2020 | call | Decrease | -17.97% | -1.01M shares | -21.6M | $43.45 | 4.63M |
| Q2 2020 | share | Increase | +392.50% | 2.43M shares | 101.16M | $39.41 | 3.05M |
| Q2 2020 | put | Increase | +41.41% | 5.40M shares | 292.49M | $39.41 | 18.44M |
| Q2 2020 | call | Decrease | -65.52% | -10.73M shares | -333.25M | $39.41 | 5.64M |
| Q1 2020 | share | Decrease | -80.80% | -2.61M shares | -123.96M | $33.44 | 621.29K |
| Q1 2020 | put | Increase | +1.57% | 201.7K shares | -131.06M | $33.44 | 13.04M |
| Q1 2020 | call | Decrease | -10.67% | -1.95M shares | -263.76M | $33.44 | 16.38M |
| Q4 2019 | call | Increase | +241.56% | 12.97M shares | 603.47M | $43.96 | 18.34M |
| Q4 2019 | put | Increase | +36.18% | 3.41M shares | 190.85M | $43.96 | 12.84M |
| Q4 2019 | share | Increase | +148.95% | 1.93M shares | 92.05M | $43.96 | 3.23M |
| Q3 2019 | call | Decrease | -6.05% | -345.6K shares | -25.78M | $39.21 | 5.36M |
| Q3 2019 | share | Increase | +48.11% | 422.12K shares | 15.46M | $39.21 | 1.29M |
| Q3 2019 | put | Decrease | -34.72% | -5.01M shares | -234.51M | $39.21 | 9.43M |
| Q2 2019 | call | Decrease | -16.87% | -1.16M shares | -49.84M | $41.17 | 5.71M |
| Q2 2019 | share | Decrease | -3.40% | -30.92K shares | -1.33M | $41.17 | 877.44K |
| Q2 2019 | put | Decrease | -11.25% | -1.83M shares | -78.77M | $41.17 | 14.44M |
| Q1 2019 | share | Increase | +3.06% | 26.94K shares | 4.55M | $40.87 | 908.37K |
| Q1 2019 | put | Increase | +14.54% | 2.06M shares | 143.54M | $40.87 | 16.28M |
| Q1 2019 | call | Decrease | -42.88% | -5.16M shares | -175.02M | $40.87 | 6.87M |
| Q4 2018 | put | Decrease | -28.18% | -5.57M shares | -294.25M | $37.19 | 14.21M |
| Q4 2018 | call | Increase | +7.07% | 794.9K shares | -12.34M | $37.19 | 12.03M |
| Q4 2018 | share | Decrease | -67.77% | -1.85M shares | -82.95M | $37.19 | 881.42K |
| Q3 2018 | share | Increase | +186.01% | 1.77M shares | 75.94M | $40.26 | 2.73M |
| Q3 2018 | put | Increase | +62.11% | 7.58M shares | 320.45M | $40.26 | 19.79M |
| Q3 2018 | call | Increase | +79.66% | 4.98M shares | 211.35M | $40.26 | 11.24M |
| Q2 2018 | share | Decrease | -66.28% | -1.87M shares | -95.46M | $40.65 | 956.24K |
| Q2 2018 | call | Decrease | -54.55% | -7.50M shares | -393.5M | $40.65 | 6.25M |
| Q2 2018 | put | Decrease | -17.38% | -2.56M shares | -184.46M | $40.65 | 12.20M |
| Q1 2018 | put | Decrease | -9.34% | -1.52M shares | -54.58M | $45 | 14.77M |
| Q1 2018 | share | Decrease | -61.15% | -4.46M shares | -207.02M | $45 | 2.83M |
| Q1 2018 | call | Increase | +34.78% | 3.55M shares | 183.33M | $45 | 13.76M |
| Q4 2017 | put | Decrease | -49.55% | -16.01M shares | -679.80M | $43.92 | 16.30M |
| Q4 2017 | share | Increase | +91.45% | 3.48M shares | 173.09M | $43.92 | 7.29M |
| Q4 2017 | call | Decrease | -45.39% | -8.49M shares | -356.84M | $43.92 | 10.21M |
| Q3 2017 | call | Increase | +13.73% | 2.25M shares | 157.40M | $41.14 | 18.70M |
| Q3 2017 | put | Increase | +135.03% | 18.56M shares | 878.85M | $41.14 | 32.31M |
| Q3 2017 | share | Decrease | -33.64% | -1.93M shares | -66.96M | $41.14 | 3.81M |
| Q2 2017 | put | Increase | +0.03% | 3.6K shares | 27.63M | $38 | 13.74M |
| Q2 2017 | call | Increase | +19.99% | 2.74M shares | 140.82M | $38 | 16.44M |
| Q2 2017 | share | Increase | +817.59% | 5.11M shares | 213.13M | $38 | 5.74M |
| Q1 2017 | call | Increase | +45.13% | 4.26M shares | 209.25M | $35.99 | 13.70M |
| Q1 2017 | share | Decrease | -52.31% | -686.79K shares | -21.30M | $35.99 | 626.14K |
| Q1 2017 | put | Decrease | -1.55% | -216.5K shares | 52.62M | $35.99 | 13.74M |
| Q4 2016 | share | Decrease | -63.64% | -2.29M shares | -89.26M | $31.99 | 1.31M |
| Q4 2016 | put | Increase | +88.87% | 6.56M shares | 211.94M | $31.99 | 13.96M |
| Q4 2016 | call | Decrease | -6.06% | -609.3K shares | -45.86M | $31.99 | 9.44M |
| Q3 2016 | put | Decrease | -37.44% | -4.42M shares | -129.13M | $33.83 | 7.39M |
| Q3 2016 | share | Increase | +63.68% | 1.40M shares | 59.42M | $33.83 | 3.61M |
| Q3 2016 | call | Decrease | -17.68% | -2.15M shares | -43.13M | $33.83 | 10.05M |
| Q2 2016 | call | Decrease | -37.68% | -7.38M shares | -251.57M | $31.04 | 12.21M |
| Q2 2016 | share | Increase | +68.84% | 899.50K shares | 31.05M | $31.04 | 2.20M |
| Q2 2016 | put | Decrease | -31.88% | -5.52M shares | -188.07M | $31.04 | 11.81M |
| Q1 2016 | put | Decrease | -32.75% | -8.44M shares | -236.17M | $30.7 | 17.34M |
| Q1 2016 | share | Increase | +20.23% | 219.87K shares | 9.76M | $30.7 | 1.30M |
| Q1 2016 | call | Increase | +96.86% | 9.64M shares | 350.75M | $30.7 | 19.59M |