CITIGROUP INC – iShares Biotechnology ETF Transaction History
CITIGROUP INC portfolio value:
$5.84M
portfolio value
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 50K shares | 5.84M | $116.96 | 50K |
| Q3 2022 | share | Decrease | -24.04% | -495.61K shares | -59.34M | $116.96 | 1.56M |
| Q2 2022 | share | Increase | +4.47% | 88.12K shares | -14.63M | $117.63 | 2.06M |
| Q1 2022 | share | Increase | +23.57% | 376.49K shares | 13.41M | $130.3 | 1.97M |
| Q4 2021 | put | Decrease | -100.00% | -20K shares | -3.23M | $153.76 | 0 |
| Q4 2021 | share | Increase | +89.56% | 754.54K shares | 107.52M | $153.76 | 1.59M |
| Q3 2021 | share | Decrease | -53.61% | -973.63K shares | -160.99M | $161.68 | 842.53K |
| Q3 2021 | put | Increase | 0.00% | 20K shares | 3.23M | $161.68 | 20K |
| Q2 2021 | put | Decrease | -100.00% | -25K shares | -3.76M | $163.53 | 0 |
| Q2 2021 | share | Decrease | -16.91% | -369.74K shares | -31.89M | $163.53 | 1.81M |
| Q1 2021 | put | Decrease | -75.56% | -77.3K shares | -11.73M | $150.43 | 25K |
| Q1 2021 | call | Decrease | -100.00% | -146.7K shares | -22.22M | $150.43 | 0 |
| Q1 2021 | share | Increase | +23.82% | 420.45K shares | 61.66M | $150.43 | 2.18M |
| Q4 2020 | share | Increase | +29.22% | 399.26K shares | 82.45M | $151.22 | 1.76M |
| Q4 2020 | call | Decrease | -39.15% | -94.4K shares | -10.42M | $151.22 | 146.7K |
| Q4 2020 | put | Decrease | -24.39% | -33K shares | -2.82M | $151.22 | 102.3K |
| Q3 2020 | put | Increase | +3.92% | 5.1K shares | 524K | $135.12 | 135.3K |
| Q3 2020 | call | Increase | +39.04% | 67.7K shares | 8.94M | $135.12 | 241.1K |
| Q3 2020 | share | Increase | +6.48% | 83.13K shares | 9.61M | $135.12 | 1.36M |
| Q2 2020 | share | Decrease | -40.71% | -881.00K shares | -57.77M | $136.33 | 1.28M |
| Q2 2020 | put | Decrease | -57.51% | -176.2K shares | -15.21M | $136.33 | 130.2K |
| Q2 2020 | call | Decrease | -5.91% | -10.9K shares | 3.84M | $136.33 | 173.4K |
| Q1 2020 | put | Increase | +101.84% | 154.6K shares | 14.71M | $107.35 | 306.4K |
| Q1 2020 | share | Decrease | -58.57% | -3.05M shares | -396.36M | $107.35 | 2.16M |
| Q1 2020 | call | Increase | +17.39% | 27.3K shares | 937K | $107.35 | 184.3K |
| Q4 2019 | put | Decrease | -20.61% | -39.4K shares | -731K | $120.01 | 151.8K |
| Q4 2019 | share | Increase | +35.92% | 1.38M shares | 247.11M | $120.01 | 5.22M |
| Q4 2019 | call | Decrease | -13.55% | -24.6K shares | 851K | $120.01 | 157K |
| Q3 2019 | share | Increase | +159.40% | 2.36M shares | 220.75M | $99.04 | 3.84M |
| Q3 2019 | call | Increase | +34.02% | 46.1K shares | 3.28M | $99.04 | 181.6K |
| Q3 2019 | put | Increase | +1.86% | 3.5K shares | -1.45M | $99.04 | 191.2K |
| Q2 2019 | put | Decrease | -43.70% | -145.7K shares | -16.79M | $108.52 | 187.7K |
| Q2 2019 | call | Increase | +35.50% | 35.5K shares | 3.60M | $108.52 | 135.5K |
| Q2 2019 | share | Decrease | -24.37% | -477.34K shares | -57.36M | $108.52 | 1.48M |
| Q1 2019 | put | Decrease | -22.77% | -98.3K shares | -4.35M | $111.12 | 333.4K |
| Q1 2019 | share | Increase | +60.64% | 739.46K shares | 101.41M | $111.12 | 1.95M |
| Q1 2019 | call | Decrease | -58.39% | -140.3K shares | -11.99M | $111.12 | 100K |
| Q4 2018 | put | Increase | +27.20% | 92.3K shares | 243K | $95.84 | 431.7K |
| Q4 2018 | call | Increase | +41.69% | 70.7K shares | 2.49M | $95.84 | 240.3K |
| Q4 2018 | share | Decrease | -51.96% | -1.31M shares | -191.97M | $95.84 | 1.21M |
| Q3 2018 | call | Decrease | -11.76% | -22.6K shares | -427K | $121.2 | 169.6K |
| Q3 2018 | share | Decrease | -6.26% | -169.64K shares | 12.13M | $121.2 | 2.53M |
| Q3 2018 | put | Increase | +82.87% | 153.8K shares | 21.00M | $121.2 | 339.4K |
| Q2 2018 | put | Decrease | -55.33% | -229.9K shares | -23.96M | $109.12 | 185.6K |
| Q2 2018 | call | Decrease | -24.00% | -60.7K shares | -5.88M | $109.12 | 192.2K |
| Q2 2018 | share | Increase | +27.75% | 588.35K shares | 71.14M | $109.12 | 2.70M |
| Q1 2018 | put | Increase | +41.18% | 121.2K shares | 12.92M | $105.91 | 415.5K |
| Q1 2018 | share | Increase | +6.01% | 120.19K shares | 12.76M | $105.91 | 2.12M |
| Q1 2018 | call | Decrease | -12.22% | -35.2K shares | -3.76M | $105.91 | 252.9K |
| Q4 2017 | put | Decrease | -18.05% | -64.8K shares | -8.50M | $105.94 | 294.3K |
| Q4 2017 | share | Increase | +36.77% | 537.65K shares | 50.93M | $105.94 | 1.99M |
| Q4 2017 | call | Decrease | -32.75% | -140.3K shares | -16.87M | $105.94 | 288.1K |
| Q3 2017 | put | Decrease | -29.05% | -147K shares | -12.37M | $110.2 | 359.1K |
| Q3 2017 | call | Increase | +15.25% | 56.7K shares | 9.21M | $110.2 | 428.4K |
| Q3 2017 | share | Decrease | -63.35% | -2.52M shares | -249.79M | $110.2 | 1.46M |
| Q2 2017 | share | Decrease | -8.22% | -357.21K shares | -12.56M | $102.4 | 3.98M |
| Q2 2017 | call | Increase | +22.31% | 67.8K shares | 8.71M | $102.4 | 371.7K |
| Q2 2017 | put | Increase | +34.64% | 130.2K shares | 15.56M | $102.4 | 506.1K |
| Q1 2017 | share | Increase | +17.18% | 637.17K shares | 96.77M | $96.79 | 4.34M |
| Q1 2017 | call | Decrease | -55.92% | -385.5K shares | -31.27M | $96.79 | 303.9K |
| Q1 2017 | put | Decrease | -30.77% | -167.1K shares | -11.28M | $96.79 | 375.9K |
| Q4 2016 | put | Decrease | -1.15% | -6.3K shares | -4.96M | $87.5 | 543K |
| Q4 2016 | call | Increase | +64.50% | 270.3K shares | 20.54M | $87.5 | 689.4K |
| Q4 2016 | share | Decrease | -42.95% | -2.79M shares | -299.20M | $87.5 | 3.70M |
| Q3 2016 | put | Increase | +11.04% | 54.6K shares | 10.56M | $95.41 | 549.3K |
| Q3 2016 | call | Increase | +14.70% | 53.7K shares | 9.09M | $95.41 | 419.1K |
| Q3 2016 | share | Increase | +100.59% | 3.26M shares | 349.32M | $95.41 | 6.50M |
| Q2 2016 | share | Decrease | -36.09% | -1.83M shares | -162.88M | $84.79 | 3.24M |
| Q2 2016 | call | Increase | +6.65% | 22.8K shares | 1.56M | $84.79 | 365.4K |
| Q2 2016 | put | Decrease | -7.05% | -37.5K shares | -3.83M | $84.79 | 494.7K |
| Q1 2016 | share | Increase | +42.61% | 1.51M shares | 39.83M | $85.88 | 5.07M |
| Q1 2016 | call | Decrease | -44.21% | -271.5K shares | -39.47M | $85.88 | 342.6K |
| Q1 2016 | put | Decrease | -32.24% | -253.2K shares | -42.30M | $85.88 | 532.2K |