CITIGROUP INC – iShares Russell 1000 Growth ETF Transaction History
CITIGROUP INC portfolio value:
$145.09M
portfolio value
CITIGROUP INC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.24% | -38.11K shares | -14.06M | $210.4 | 689.60K |
| Q2 2022 | share | Decrease | -1.26% | -9.27K shares | -45.45M | $218.7 | 727.72K |
| Q1 2022 | share | Decrease | -0.50% | -3.69K shares | -21.73M | $277.63 | 736.99K |
| Q4 2021 | share | Decrease | -5.61% | -44.03K shares | 11.30M | $307.14 | 740.68K |
| Q3 2021 | share | Decrease | -9.48% | -82.16K shares | -20.29M | $274.04 | 784.72K |
| Q2 2021 | share | Decrease | -46.20% | -744.37K shares | -156.25M | $271.05 | 866.88K |
| Q1 2021 | share | Decrease | -1.06% | -17.23K shares | -1.09M | $242.37 | 1.61M |
| Q4 2020 | share | Increase | +6.90% | 105.09K shares | 62.28M | $240.12 | 1.62M |
| Q3 2020 | share | Decrease | -5.85% | -94.73K shares | 19.80M | $215.63 | 1.52M |
| Q2 2020 | share | Decrease | -10.49% | -189.72K shares | 38.24M | $190.43 | 1.61M |
| Q1 2020 | put | Decrease | -100.00% | -500 shares | -88K | $149.17 | 0 |
| Q1 2020 | share | Decrease | -12.40% | -255.90K shares | -90.70M | $149.17 | 1.80M |
| Q4 2019 | share | Increase | +5.25% | 102.89K shares | 50.04M | $173.68 | 2.06M |
| Q4 2019 | put | 0.00% | 0 shares | 8K | $173.68 | 500 | |
| Q3 2019 | share | Increase | +0.29% | 5.66K shares | 5.38M | $157.19 | 1.96M |
| Q3 2019 | put | 0.00% | 0 shares | 1K | $157.19 | 500 | |
| Q2 2019 | put | Decrease | -28.57% | -200 shares | -27K | $154.52 | 500 |
| Q2 2019 | share | Decrease | -9.42% | -203.31K shares | -19.08M | $154.52 | 1.95M |
| Q1 2019 | share | Increase | +8.02% | 160.20K shares | 65.11M | $148.23 | 2.15M |
| Q1 2019 | put | Increase | 0.00% | 700 shares | 106K | $148.23 | 700 |
| Q4 2018 | share | Decrease | -4.66% | -97.75K shares | -65.34M | $127.84 | 1.99M |
| Q3 2018 | share | Increase | +0.66% | 13.64K shares | 27.49M | $151.86 | 2.09M |
| Q2 2018 | share | Decrease | -3.30% | -71.08K shares | 6.53M | $139.2 | 2.08M |
| Q1 2018 | share | Increase | +8.07% | 160.79K shares | 24.54M | $131.73 | 2.15M |
| Q4 2017 | share | Increase | +3.27% | 63.12K shares | 27.06M | $129.99 | 1.99M |
| Q3 2017 | share | Increase | +331.91% | 1.48M shares | 188.14M | $120.38 | 1.92M |
| Q2 2017 | share | Increase | +17.03% | 65.02K shares | 9.73M | $113.82 | 446.75K |
| Q1 2017 | share | Increase | +35.09% | 99.15K shares | 13.79M | $108.83 | 381.73K |
| Q4 2016 | share | Increase | +27.34% | 60.67K shares | 6.52M | $100.03 | 282.57K |
| Q3 2016 | share | Decrease | -0.20% | -447 shares | 800K | $98.93 | 221.90K |
| Q2 2016 | share | Decrease | -15.30% | -40.15K shares | -3.87M | $94.65 | 222.35K |
| Q1 2016 | share | Increase | +1.87% | 4.80K shares | 558K | $94.1 | 262.51K |