CITIGROUP INC – iShares MSCI EAFE ETF Transaction History
CITIGROUP INC portfolio value:
$337.14M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +81.84% | 300.21K shares | 14.43M | $56.01 | 667.04K |
| Q3 2022 | put | Increase | +52.06% | 4.10M shares | 178.98M | $56.01 | 12.00M |
| Q3 2022 | call | Increase | +46.79% | 1.91M shares | 80.89M | $56.01 | 6.01M |
| Q2 2022 | put | Increase | +14.62% | 1.00M shares | -13.60M | $62.49 | 7.89M |
| Q2 2022 | call | Increase | +70.49% | 1.69M shares | 79.23M | $62.49 | 4.10M |
| Q2 2022 | share | Decrease | -9.19% | -37.13K shares | -6.80M | $62.49 | 366.83K |
| Q1 2022 | share | Decrease | -74.69% | -1.19M shares | -95.82M | $73.6 | 403.97K |
| Q1 2022 | call | Decrease | -54.54% | -2.88M shares | -239.27M | $73.6 | 2.40M |
| Q1 2022 | put | Decrease | -17.59% | -1.46M shares | -150.59M | $73.6 | 6.88M |
| Q4 2021 | put | Decrease | -16.55% | -1.65M shares | -123.67M | $78.75 | 8.35M |
| Q4 2021 | call | Increase | +117.59% | 2.85M shares | 226.60M | $78.75 | 5.29M |
| Q4 2021 | share | Decrease | -55.36% | -1.97M shares | -153.29M | $78.75 | 1.59M |
| Q3 2021 | call | Increase | +60.77% | 919.1K shares | 70.38M | $78.01 | 2.43M |
| Q3 2021 | put | Decrease | -40.09% | -6.69M shares | -537.19M | $78.01 | 10.01M |
| Q3 2021 | share | Decrease | -24.43% | -1.15M shares | -94.27M | $78.01 | 3.57M |
| Q2 2021 | put | Increase | +211.28% | 11.34M shares | 910.91M | $78.88 | 16.71M |
| Q2 2021 | share | Increase | +41.35% | 1.38M shares | 119.22M | $78.88 | 4.73M |
| Q2 2021 | call | Increase | +13.12% | 175.4K shares | 17.86M | $78.88 | 1.51M |
| Q1 2021 | call | Decrease | -21.71% | -370.8K shares | -23.16M | $74.85 | 1.33M |
| Q1 2021 | put | Decrease | -66.73% | -10.76M shares | -769.87M | $74.85 | 5.36M |
| Q1 2021 | share | Increase | +4.15% | 133.3K shares | 19.46M | $74.85 | 3.34M |
| Q4 2020 | put | Increase | +124.77% | 8.95M shares | 720.29M | $71.98 | 16.13M |
| Q4 2020 | share | Increase | +69.31% | 1.31M shares | 113.64M | $71.98 | 3.21M |
| Q4 2020 | call | Decrease | -66.16% | -3.33M shares | -196.65M | $71.98 | 1.70M |
| Q3 2020 | call | Increase | +14.61% | 643.4K shares | 53.19M | $62.19 | 5.04M |
| Q3 2020 | share | Increase | +27.40% | 408.13K shares | 30.11M | $62.19 | 1.89M |
| Q3 2020 | put | Increase | +50.85% | 2.41M shares | 167.25M | $62.19 | 7.17M |
| Q2 2020 | call | Decrease | -63.15% | -7.54M shares | -370.89M | $59.47 | 4.40M |
| Q2 2020 | share | Decrease | -49.70% | -1.47M shares | -67.64M | $59.47 | 1.48M |
| Q2 2020 | put | Decrease | -74.34% | -13.78M shares | -701.90M | $59.47 | 4.75M |
| Q1 2020 | call | Increase | +188.86% | 7.81M shares | 351.64M | $51.51 | 11.95M |
| Q1 2020 | share | Increase | +127.31% | 1.65M shares | 67.85M | $51.51 | 2.96M |
| Q1 2020 | put | Increase | +164.90% | 11.54M shares | 505.36M | $51.51 | 18.54M |
| Q4 2019 | call | Increase | +85.97% | 1.91M shares | 142.23M | $66.9 | 4.13M |
| Q4 2019 | share | Decrease | -73.37% | -3.59M shares | -228.61M | $66.9 | 1.30M |
| Q4 2019 | put | Decrease | -9.41% | -727.1K shares | -17.79M | $66.9 | 7.00M |
| Q3 2019 | share | Increase | +31.58% | 1.17M shares | 74.64M | $62.13 | 4.89M |
| Q3 2019 | call | Decrease | -49.69% | -2.19M shares | -145.62M | $62.13 | 2.22M |
| Q3 2019 | put | Increase | +0.38% | 29K shares | -2.11M | $62.13 | 7.72M |
| Q2 2019 | call | Decrease | -32.47% | -2.12M shares | -134.09M | $62.63 | 4.42M |
| Q2 2019 | share | Increase | +8.57% | 293.50K shares | 22.27M | $62.63 | 3.71M |
| Q2 2019 | put | Increase | +41.71% | 2.26M shares | 153.68M | $62.63 | 7.69M |
| Q1 2019 | put | Increase | +81.19% | 2.43M shares | 176.14M | $60.5 | 5.43M |
| Q1 2019 | call | Increase | +102.12% | 3.30M shares | 234.33M | $60.5 | 6.54M |
| Q1 2019 | share | Increase | +6.07% | 196.02K shares | 32.34M | $60.5 | 3.42M |
| Q4 2018 | call | Decrease | -46.41% | -2.80M shares | -220.61M | $54.83 | 3.24M |
| Q4 2018 | share | Increase | +34.60% | 830.10K shares | 26.69M | $54.83 | 3.22M |
| Q4 2018 | put | Decrease | -41.35% | -2.11M shares | -171.36M | $54.83 | 2.99M |
| Q3 2018 | share | Increase | +19.44% | 390.45K shares | 28.59M | $62.74 | 2.39M |
| Q3 2018 | call | Increase | +7.57% | 425.4K shares | 34.65M | $62.74 | 6.04M |
| Q3 2018 | put | Increase | +25.68% | 1.04M shares | 75.17M | $62.74 | 5.11M |
| Q2 2018 | share | Increase | +56.82% | 727.83K shares | 45.27M | $61.8 | 2.00M |
| Q2 2018 | put | Decrease | -35.70% | -2.25M shares | -168.39M | $61.8 | 4.06M |
| Q2 2018 | call | Decrease | -45.88% | -4.76M shares | -347.23M | $61.8 | 5.62M |
| Q1 2018 | call | Decrease | -1.36% | -143.6K shares | -16.64M | $63.04 | 10.38M |
| Q1 2018 | share | Decrease | -57.82% | -1.75M shares | -124.26M | $63.04 | 1.28M |
| Q1 2018 | put | Decrease | -35.27% | -3.44M shares | -246.40M | $63.04 | 6.32M |
| Q4 2017 | put | Decrease | -8.72% | -933.5K shares | -46.03M | $63.61 | 9.77M |
| Q4 2017 | share | Decrease | -38.89% | -1.93M shares | -126.77M | $63.61 | 3.03M |
| Q4 2017 | call | Decrease | -26.76% | -3.84M shares | -244.13M | $63.61 | 10.52M |
| Q3 2017 | put | Increase | +108.07% | 5.56M shares | 397.75M | $61.3 | 10.70M |
| Q3 2017 | share | Increase | +142.89% | 2.92M shares | 206.90M | $61.3 | 4.96M |
| Q3 2017 | call | Increase | +160.93% | 8.86M shares | 625.22M | $61.3 | 14.37M |
| Q2 2017 | put | Increase | +42.22% | 1.52M shares | 110.14M | $58.36 | 5.14M |
| Q2 2017 | share | Decrease | -46.38% | -1.76M shares | -104.27M | $58.36 | 2.04M |
| Q2 2017 | call | Decrease | -9.43% | -573.5K shares | -19.69M | $58.36 | 5.50M |
| Q1 2017 | share | Increase | +12.80% | 432.85K shares | 42.38M | $54.86 | 3.81M |
| Q1 2017 | put | Increase | +5.93% | 202.6K shares | 28.19M | $54.86 | 3.61M |
| Q1 2017 | call | Increase | +65.78% | 2.41M shares | 167.08M | $54.86 | 6.08M |
| Q4 2016 | call | Increase | +53.21% | 1.27M shares | 70.21M | $50.85 | 3.66M |
| Q4 2016 | share | Increase | +74.82% | 1.44M shares | 80.86M | $50.85 | 3.38M |
| Q4 2016 | put | Decrease | -1.56% | -54K shares | -7.97M | $50.85 | 3.41M |
| Q3 2016 | call | Decrease | -69.69% | -5.50M shares | -299.38M | $51.55 | 2.39M |
| Q3 2016 | share | Increase | +55.15% | 687.76K shares | 44.80M | $51.55 | 1.93M |
| Q3 2016 | put | Decrease | -20.41% | -889.8K shares | -38.14M | $51.55 | 3.46M |
| Q2 2016 | put | Increase | +19.46% | 710.2K shares | 34.81M | $48.66 | 4.35M |
| Q2 2016 | share | Decrease | -15.01% | -220.24K shares | -14.23M | $48.66 | 1.24M |
| Q2 2016 | call | Increase | +118.82% | 4.29M shares | 234.69M | $48.66 | 7.90M |
| Q1 2016 | call | Increase | +6.98% | 235.7K shares | 7.99M | $48.83 | 3.61M |
| Q1 2016 | share | Decrease | -23.55% | -451.96K shares | -28.93M | $48.83 | 1.46M |
| Q1 2016 | put | Decrease | -23.79% | -1.13M shares | -72.85M | $48.83 | 3.64M |