CITIGROUP INC – iShares Expanded Tech-Software Sector ETF Transaction History
CITIGROUP INC portfolio value:
$20.01M
portfolio value
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +226.16% | 325.19K shares | 78.54M | $250.13 | 468.98K |
| Q3 2022 | put | Decrease | -44.44% | -64K shares | -18.81M | $250.13 | 80K |
| Q2 2022 | put | Increase | 0.00% | 144K shares | 38.82M | $269.61 | 144K |
| Q2 2022 | share | Decrease | -52.44% | -158.56K shares | -65.52M | $269.61 | 143.79K |
| Q1 2022 | share | Increase | +113.58% | 160.78K shares | 47.99M | $344.94 | 302.35K |
| Q4 2021 | share | Increase | +60.99% | 53.62K shares | 21.19M | $401.35 | 141.56K |
| Q3 2021 | share | Decrease | -2.38% | -2.14K shares | -36K | $399.14 | 87.93K |
| Q2 2021 | share | Increase | +11.49% | 9.28K shares | 7.54M | $390.04 | 90.08K |
| Q1 2021 | call | Decrease | -100.00% | -33K shares | -11.68M | $341.42 | 0 |
| Q1 2021 | share | Increase | +32.35% | 19.75K shares | 5.96M | $341.42 | 80.79K |
| Q1 2021 | put | Decrease | -100.00% | -79.1K shares | -28.00M | $341.42 | 0 |
| Q4 2020 | call | Increase | +26.92% | 7K shares | 3.59M | $354.1 | 33K |
| Q4 2020 | share | Increase | +141.25% | 35.74K shares | 13.74M | $354.1 | 61.04K |
| Q4 2020 | put | Increase | +11.88% | 8.4K shares | 6.01M | $354.1 | 79.1K |
| Q3 2020 | share | Increase | +97.28% | 12.47K shares | 4.22M | $311.12 | 25.30K |
| Q3 2020 | call | Decrease | -28.37% | -10.3K shares | -2.22M | $311.12 | 26K |
| Q3 2020 | put | Increase | +27.16% | 15.1K shares | 6.19M | $311.12 | 70.7K |
| Q2 2020 | call | Decrease | -42.74% | -27.1K shares | -3.01M | $284.25 | 36.3K |
| Q2 2020 | put | Decrease | -22.67% | -16.3K shares | 684K | $284.25 | 55.6K |
| Q2 2020 | share | Increase | +9.15% | 1.07K shares | 1.17M | $284.25 | 12.82K |
| Q1 2020 | share | Decrease | -0.47% | -56 shares | -281K | $210.24 | 11.75K |
| Q1 2020 | put | Decrease | -13.89% | -11.6K shares | -4.33M | $210.24 | 71.9K |
| Q1 2020 | call | Increase | +72.28% | 26.6K shares | 4.75M | $210.24 | 63.4K |
| Q4 2019 | share | Decrease | -16.57% | -2.34K shares | -247K | $231.63 | 11.80K |
| Q4 2019 | put | Increase | +200.36% | 55.7K shares | 13.56M | $231.63 | 83.5K |
| Q4 2019 | call | Increase | +142.11% | 21.6K shares | 5.35M | $231.63 | 36.8K |
| Q3 2019 | put | Increase | +4533.33% | 27.2K shares | 5.75M | $210.6 | 27.8K |
| Q3 2019 | call | Increase | +15100.00% | 15.1K shares | 3.19M | $210.6 | 15.2K |
| Q3 2019 | share | Increase | +11.62% | 1.47K shares | 229K | $210.6 | 14.15K |
| Q2 2019 | put | Increase | 0.00% | 600 shares | 131K | $217.14 | 600 |
| Q2 2019 | share | Increase | +128.28% | 7.12K shares | 1.59M | $217.14 | 12.68K |
| Q2 2019 | call | 0.00% | 0 shares | 1K | $217.14 | 100 | |
| Q1 2019 | call | Increase | 0.00% | 100 shares | 21K | $209.5 | 100 |
| Q1 2019 | share | Decrease | -97.83% | -250.65K shares | -43.28M | $209.5 | 5.55K |
| Q4 2018 | share | Increase | +0.76% | 1.93K shares | -7.65M | $172.44 | 256.20K |
| Q3 2018 | share | Increase | +8155.39% | 251.18K shares | 51.55M | $203.43 | 254.26K |
| Q2 2018 | share | Decrease | -0.39% | -12 shares | 38K | $181.31 | 3.08K |
| Q1 2018 | share | Decrease | -94.18% | -50.00K shares | -7.68M | $168.39 | 3.09K |
| Q4 2017 | share | Increase | +0.40% | 209 shares | 472K | $153.36 | 53.09K |
| Q3 2017 | share | Decrease | -50.20% | -53.30K shares | -6.79M | $145.11 | 52.88K |
| Q3 2017 | put | Decrease | -100.00% | -450K shares | -61.55M | $145.11 | 0 |
| Q2 2017 | share | Decrease | -86.02% | -653.68K shares | -81.57M | $135.69 | 106.19K |
| Q2 2017 | put | Increase | 0.00% | 450K shares | 61.55M | $135.69 | 450K |
| Q1 2017 | share | Decrease | -20.84% | -200.09K shares | -8.39M | $125.4 | 759.87K |
| Q4 2016 | share | Decrease | -58.28% | -1.34M shares | -156.73M | $107.88 | 959.96K |
| Q3 2016 | share | Decrease | -43.30% | -1.75M shares | -165.53M | $112.5 | 2.30M |
| Q2 2016 | share | Increase | +8.13% | 305.07K shares | 48.97M | $104.17 | 4.05M |
| Q1 2016 | share | Increase | +31.66% | 902.52K shares | 82.24M | $99.66 | 3.75M |