CITIGROUP INC – iShares Russell 1000 Value ETF Transaction History
CITIGROUP INC portfolio value:
$238.71M
portfolio value
CITIGROUP INC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.02% | -217.38K shares | -47.27M | $135.99 | 1.75M |
| Q2 2022 | share | Increase | +9.53% | 171.70K shares | -12.94M | $144.97 | 1.97M |
| Q1 2022 | share | Decrease | -19.34% | -431.98K shares | -76.05M | $165.98 | 1.80M |
| Q4 2021 | share | Increase | +9.22% | 188.58K shares | 55.01M | $167.97 | 2.23M |
| Q3 2021 | share | Increase | +3.66% | 72.17K shares | 7.13M | $156.51 | 2.04M |
| Q2 2021 | share | Decrease | -40.06% | -1.31M shares | -185.79M | $157.82 | 1.97M |
| Q1 2021 | share | Increase | +9.52% | 286.10K shares | 87.88M | $150.24 | 3.29M |
| Q4 2020 | share | Decrease | -3.89% | -121.63K shares | 41.50M | $134.99 | 3.00M |
| Q3 2020 | share | Increase | +2.22% | 67.91K shares | 24.87M | $116.11 | 3.12M |
| Q2 2020 | share | Increase | +4.03% | 118.47K shares | 52.84M | $110 | 3.05M |
| Q1 2020 | share | Decrease | -8.05% | -257.44K shares | -144.77M | $96.29 | 2.93M |
| Q4 2019 | share | Increase | +4.64% | 141.62K shares | 44.44M | $131.41 | 3.19M |
| Q3 2019 | share | Decrease | -86.53% | -19.62M shares | -2.49B | $122.45 | 3.05M |
| Q3 2019 | put | Decrease | -100.00% | -700 shares | -89K | $122.45 | 0 |
| Q2 2019 | share | Increase | +593.06% | 19.40M shares | 2.48B | $120.68 | 22.67M |
| Q2 2019 | put | 0.00% | 0 shares | 3K | $120.68 | 700 | |
| Q1 2019 | put | Increase | 0.00% | 700 shares | 86K | $116.49 | 700 |
| Q1 2019 | share | Increase | +3.01% | 95.68K shares | 51.32M | $116.49 | 3.27M |
| Q4 2018 | share | Decrease | -2.09% | -67.64K shares | -58.01M | $104.19 | 3.17M |
| Q3 2018 | share | Increase | +1.58% | 50.32K shares | 23.10M | $117.93 | 3.24M |
| Q2 2018 | share | Increase | +3.21% | 99.30K shares | 16.48M | $111.69 | 3.19M |
| Q1 2018 | share | Increase | +26.53% | 648.80K shares | 67.08M | $110.38 | 3.09M |
| Q4 2017 | share | Increase | +8.52% | 191.90K shares | 36.99M | $113.76 | 2.44M |
| Q3 2017 | share | Increase | +360.84% | 1.76M shares | 210.13M | $107.88 | 2.25M |
| Q2 2017 | share | Decrease | -17.91% | -106.68K shares | -11.53M | $104.74 | 489.02K |
| Q1 2017 | share | Increase | +17.79% | 89.96K shares | 11.81M | $103.4 | 595.70K |
| Q4 2016 | share | Increase | +19.32% | 81.88K shares | 11.89M | $100.27 | 505.74K |
| Q3 2016 | share | Increase | +60.65% | 160.02K shares | 17.52M | $93.89 | 423.86K |
| Q2 2016 | share | Decrease | -26.53% | -95.27K shares | -8.24M | $90.77 | 263.83K |
| Q1 2016 | share | Decrease | -63.84% | -634.12K shares | -61.71M | $86.88 | 359.11K |