CITIGROUP INC – iShares Russell 2000 ETF Transaction History
CITIGROUP INC portfolio value:
$3.47B
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +19.78% | 6.35M shares | 904.91M | $164.92 | 38.45M |
| Q3 2022 | call | Increase | +19.17% | 3.39M shares | 481.03M | $164.92 | 21.09M |
| Q3 2022 | share | Decrease | -19.43% | -1.40M shares | -264.55M | $164.92 | 5.84M |
| Q2 2022 | put | Increase | +32.09% | 7.79M shares | 448.10M | $169.36 | 32.10M |
| Q2 2022 | call | Increase | +59.73% | 6.61M shares | 722.86M | $169.36 | 17.69M |
| Q2 2022 | share | Decrease | -29.72% | -3.06M shares | -889.92M | $169.36 | 7.25M |
| Q1 2022 | share | Increase | +45.04% | 3.20M shares | 535.44M | $205.27 | 10.31M |
| Q1 2022 | call | Increase | +2.28% | 246.7K shares | -135.47M | $205.27 | 11.07M |
| Q1 2022 | put | Decrease | -5.33% | -1.36M shares | -722.31M | $205.27 | 24.30M |
| Q4 2021 | share | Increase | +10.72% | 689.04K shares | 177.05M | $222.93 | 7.11M |
| Q4 2021 | call | Increase | +69.80% | 4.45M shares | 1.01B | $222.93 | 10.83M |
| Q4 2021 | put | Increase | +114.37% | 13.69M shares | 3.09B | $222.93 | 25.67M |
| Q3 2021 | put | Increase | +11.20% | 1.20M shares | 149.45M | $218.75 | 11.97M |
| Q3 2021 | share | Increase | +5.94% | 360.10K shares | 14.36M | $218.75 | 6.42M |
| Q3 2021 | call | Increase | +48.37% | 2.08M shares | 409.33M | $218.75 | 6.37M |
| Q2 2021 | call | Decrease | -2.55% | -112.7K shares | 11.34M | $228.67 | 4.29M |
| Q2 2021 | share | Decrease | -3.33% | -209.22K shares | 4.89M | $228.67 | 6.06M |
| Q2 2021 | put | Increase | +29.55% | 2.45M shares | 633.63M | $228.67 | 10.77M |
| Q1 2021 | call | Increase | +44.99% | 1.36M shares | 378.20M | $219.94 | 4.41M |
| Q1 2021 | share | Decrease | -34.24% | -3.26M shares | -484.36M | $219.94 | 6.27M |
| Q1 2021 | put | Increase | +19.55% | 1.35M shares | 473.42M | $219.94 | 8.31M |
| Q4 2020 | share | Increase | +203.53% | 6.39M shares | 1.39B | $194.81 | 9.54M |
| Q4 2020 | put | Decrease | -77.09% | -23.40M shares | -3.18B | $194.81 | 6.95M |
| Q4 2020 | call | Decrease | -63.54% | -5.30M shares | -653.78M | $194.81 | 3.04M |
| Q3 2020 | put | Decrease | -11.88% | -4.09M shares | -385.37M | $148.37 | 30.36M |
| Q3 2020 | call | Decrease | -16.63% | -1.66M shares | -183.27M | $148.37 | 8.34M |
| Q3 2020 | share | Decrease | -16.62% | -626.45K shares | -68.92M | $148.37 | 3.14M |
| Q2 2020 | share | Decrease | -25.33% | -1.27M shares | -38.07M | $141.27 | 3.76M |
| Q2 2020 | call | Increase | +102.16% | 5.06M shares | 866.78M | $141.27 | 10.01M |
| Q2 2020 | put | Increase | +16.01% | 4.75M shares | 1.53B | $141.27 | 34.45M |
| Q1 2020 | call | Increase | +206.79% | 3.33M shares | 299.47M | $112.56 | 4.95M |
| Q1 2020 | put | Increase | +388.18% | 23.61M shares | 2.39B | $112.56 | 29.69M |
| Q1 2020 | share | Decrease | -25.20% | -1.70M shares | -540.35M | $112.56 | 5.04M |
| Q4 2019 | call | Decrease | -6.46% | -111.5K shares | 6.26M | $162.3 | 1.61M |
| Q4 2019 | share | Increase | +103.37% | 3.43M shares | 615.92M | $162.3 | 6.74M |
| Q4 2019 | put | Decrease | -54.77% | -7.36M shares | -1.02B | $162.3 | 6.08M |
| Q3 2019 | put | Increase | +24.70% | 2.66M shares | 358.32M | $147.73 | 13.45M |
| Q3 2019 | share | Decrease | -30.85% | -1.48M shares | -244.00M | $147.73 | 3.31M |
| Q3 2019 | call | Decrease | -40.38% | -1.16M shares | -189.00M | $147.73 | 1.72M |
| Q2 2019 | call | Decrease | -48.18% | -2.69M shares | -405.06M | $151.25 | 2.89M |
| Q2 2019 | put | Decrease | -35.01% | -5.80M shares | -863.39M | $151.25 | 10.78M |
| Q2 2019 | share | Decrease | -51.34% | -5.06M shares | -763.59M | $151.25 | 4.79M |
| Q1 2019 | put | Increase | +24.45% | 3.26M shares | 755.05M | $148.38 | 16.59M |
| Q1 2019 | share | Increase | +128.35% | 5.54M shares | 931.54M | $148.38 | 9.86M |
| Q1 2019 | call | Increase | +4.11% | 220.5K shares | 136.73M | $148.38 | 5.58M |
| Q4 2018 | put | Increase | +70.56% | 5.51M shares | 467.75M | $129.43 | 13.33M |
| Q4 2018 | call | Increase | +38.04% | 1.47M shares | 63.30M | $129.43 | 5.36M |
| Q4 2018 | share | Decrease | -73.96% | -12.26M shares | -2.21B | $129.43 | 4.31M |
| Q3 2018 | share | Increase | +44.29% | 5.09M shares | 913.05M | $162.37 | 16.58M |
| Q3 2018 | put | Decrease | -22.49% | -2.26M shares | -334.17M | $162.37 | 7.81M |
| Q3 2018 | call | Decrease | -30.54% | -1.70M shares | -261.33M | $162.37 | 3.88M |
| Q2 2018 | share | Increase | +15.29% | 1.52M shares | 367.43M | $156.78 | 11.49M |
| Q2 2018 | put | Decrease | -47.50% | -9.12M shares | -1.26B | $156.78 | 10.08M |
| Q2 2018 | call | Increase | +165.55% | 3.48M shares | 596.32M | $156.78 | 5.59M |
| Q1 2018 | put | Decrease | -7.82% | -1.62M shares | -258.12M | $145.35 | 19.21M |
| Q1 2018 | share | Increase | +34.77% | 2.57M shares | 387.11M | $145.35 | 9.96M |
| Q1 2018 | call | Decrease | -49.30% | -2.04M shares | -313.52M | $145.35 | 2.10M |
| Q4 2017 | put | Increase | +70.96% | 8.65M shares | 1.37B | $145.61 | 20.84M |
| Q4 2017 | share | Decrease | -55.89% | -9.37M shares | -1.35B | $145.61 | 7.39M |
| Q4 2017 | call | Decrease | -19.02% | -976.1K shares | -126.84M | $145.61 | 4.15M |
| Q3 2017 | put | Increase | +1.82% | 217.4K shares | 119.14M | $140.99 | 12.19M |
| Q3 2017 | share | Increase | +25.69% | 3.42M shares | 604.73M | $140.99 | 16.76M |
| Q3 2017 | call | Increase | +102.15% | 2.59M shares | 402.8M | $140.99 | 5.13M |
| Q2 2017 | share | Increase | +137.93% | 7.73M shares | 1.10B | $133.18 | 13.34M |
| Q2 2017 | call | Decrease | -79.03% | -9.57M shares | -1.30B | $133.18 | 2.53M |
| Q2 2017 | put | Decrease | -41.63% | -8.54M shares | -1.13B | $133.18 | 11.97M |
| Q1 2017 | put | Increase | +6.61% | 1.27M shares | 225.49M | $129.93 | 20.51M |
| Q1 2017 | share | Decrease | -67.79% | -11.80M shares | -1.57B | $129.93 | 5.60M |
| Q1 2017 | call | Increase | +129.17% | 6.82M shares | 952.29M | $129.93 | 12.11M |
| Q4 2016 | call | Increase | +48.89% | 1.73M shares | 271.74M | $127.07 | 5.28M |
| Q4 2016 | share | Increase | +34.35% | 4.45M shares | 738.13M | $127.07 | 17.40M |
| Q4 2016 | put | Increase | +19.23% | 3.10M shares | 590.27M | $127.07 | 19.24M |
| Q3 2016 | call | Decrease | -44.07% | -2.79M shares | -288.77M | $116.56 | 3.54M |
| Q3 2016 | share | Increase | +18.45% | 2.01M shares | 351.73M | $116.56 | 12.95M |
| Q3 2016 | put | Increase | +25.56% | 3.28M shares | 526.86M | $116.56 | 16.13M |
| Q2 2016 | call | Decrease | -13.82% | -1.01M shares | -85.00M | $107.02 | 6.34M |
| Q2 2016 | share | Decrease | -31.05% | -4.92M shares | -497.48M | $107.02 | 10.93M |
| Q2 2016 | put | Decrease | -2.20% | -288.9K shares | 23.95M | $107.02 | 12.85M |
| Q1 2016 | call | Increase | +95.60% | 3.59M shares | 391.05M | $102.97 | 7.36M |
| Q1 2016 | put | Increase | +57.24% | 4.78M shares | 513.40M | $102.97 | 13.14M |
| Q1 2016 | share | Increase | +123.70% | 8.77M shares | 957.20M | $102.97 | 15.86M |