CITIGROUP INC – iShares U.S. Real Estate ETF Transaction History
CITIGROUP INC portfolio value:
$138.41M
portfolio value
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1.7M shares | 138.41M | $81.42 | 1.7M |
| Q3 2022 | share | Decrease | -65.79% | -109.15K shares | -10.63M | $81.42 | 56.75K |
| Q2 2022 | share | Increase | +181.78% | 107.02K shares | 8.88M | $91.98 | 165.90K |
| Q1 2022 | share | Decrease | -53.90% | -68.84K shares | -8.46M | $108.22 | 58.87K |
| Q4 2021 | put | Decrease | -100.00% | -50K shares | -5.12M | $115.95 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -5.12M | $115.95 | 0 |
| Q4 2021 | share | Decrease | -58.23% | -178.03K shares | -16.47M | $115.95 | 127.71K |
| Q3 2021 | put | Decrease | -50.00% | -50K shares | -5.07M | $102.39 | 50K |
| Q3 2021 | share | Decrease | -63.79% | -538.54K shares | -54.76M | $102.39 | 305.75K |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 5.12M | $102.39 | 50K |
| Q2 2021 | put | 0.00% | 0 shares | 1M | $101.66 | 100K | |
| Q2 2021 | share | Increase | +58.11% | 310.29K shares | 36.97M | $101.66 | 844.29K |
| Q1 2021 | share | Increase | +50.56% | 179.32K shares | 18.71M | $91.23 | 534K |
| Q1 2021 | put | Decrease | -73.66% | -279.7K shares | -23.32M | $91.23 | 100K |
| Q1 2021 | call | Decrease | -100.00% | -250.8K shares | -21.48M | $91.23 | 0 |
| Q4 2020 | put | Decrease | -19.95% | -94.6K shares | -5.34M | $84.58 | 379.7K |
| Q4 2020 | call | 0.00% | 0 shares | 1.45M | $84.58 | 250.8K | |
| Q4 2020 | share | Increase | +9.63% | 31.16K shares | 4.54M | $84.58 | 354.67K |
| Q3 2020 | put | Decrease | -84.31% | -2.54M shares | -200.29M | $78.27 | 474.3K |
| Q3 2020 | share | Decrease | -75.02% | -971.66K shares | -76.24M | $78.27 | 323.51K |
| Q3 2020 | call | Decrease | -73.89% | -709.7K shares | -55.67M | $78.27 | 250.8K |
| Q2 2020 | call | Decrease | -5.09% | -51.5K shares | 5.29M | $76.78 | 960.5K |
| Q2 2020 | share | Increase | +44.08% | 396.27K shares | 39.53M | $76.78 | 1.29M |
| Q2 2020 | put | Increase | +87.90% | 1.41M shares | 126.27M | $76.78 | 3.02M |
| Q1 2020 | call | Increase | +443.21% | 825.7K shares | 53.06M | $67.34 | 1.01M |
| Q1 2020 | share | Decrease | -39.75% | -593.09K shares | -76.33M | $67.34 | 898.91K |
| Q1 2020 | put | Increase | +55.71% | 575.4K shares | 15.74M | $67.34 | 1.60M |
| Q4 2019 | share | Increase | +201.06% | 996.41K shares | 92.51M | $89.28 | 1.49M |
| Q4 2019 | call | Decrease | -51.72% | -199.6K shares | -18.75M | $89.28 | 186.3K |
| Q4 2019 | put | Increase | +130.46% | 584.7K shares | 54.21M | $89.28 | 1.03M |
| Q3 2019 | call | Decrease | -79.22% | -1.47M shares | -126.02M | $88.85 | 385.9K |
| Q3 2019 | share | Decrease | -58.15% | -688.67K shares | -57.03M | $88.85 | 495.58K |
| Q3 2019 | put | Decrease | -85.23% | -2.58M shares | -223.08M | $88.85 | 448.2K |
| Q2 2019 | call | Increase | +156.89% | 1.13M shares | 99.20M | $82.34 | 1.85M |
| Q2 2019 | share | Increase | +0.01% | 95 shares | 327K | $82.34 | 1.18M |
| Q2 2019 | put | Increase | +178.42% | 1.94M shares | 170.12M | $82.34 | 3.03M |
| Q1 2019 | put | Decrease | -70.83% | -2.64M shares | -185.15M | $81.47 | 1.09M |
| Q1 2019 | call | Increase | +128.01% | 405.8K shares | 39.15M | $81.47 | 722.8K |
| Q1 2019 | share | Decrease | -14.62% | -202.69K shares | -862K | $81.47 | 1.18M |
| Q4 2018 | call | Decrease | -25.92% | -110.9K shares | -10.48M | $69.65 | 317K |
| Q4 2018 | put | Decrease | -19.13% | -883.9K shares | -89.71M | $69.65 | 3.73M |
| Q4 2018 | share | Decrease | -20.31% | -353.37K shares | -35.32M | $69.65 | 1.38M |
| Q3 2018 | call | Increase | +0.90% | 3.8K shares | 66K | $73.92 | 427.9K |
| Q3 2018 | put | Increase | +48.71% | 1.51M shares | 119.37M | $73.92 | 4.62M |
| Q3 2018 | share | Increase | +2.00% | 34.07K shares | 1.77M | $73.92 | 1.74M |
| Q2 2018 | share | Decrease | -66.64% | -3.40M shares | -248.61M | $73.7 | 1.70M |
| Q2 2018 | call | Decrease | -30.19% | -183.4K shares | -11.68M | $73.7 | 424.1K |
| Q2 2018 | put | Decrease | -4.87% | -159.1K shares | 3.82M | $73.7 | 3.10M |
| Q1 2018 | share | Increase | +12.22% | 556.94K shares | 16.85M | $68.37 | 5.11M |
| Q1 2018 | call | Decrease | -45.79% | -513.1K shares | -44.92M | $68.37 | 607.5K |
| Q1 2018 | put | Increase | +78.16% | 1.43M shares | 98.03M | $68.37 | 3.26M |
| Q4 2017 | put | Increase | +50.90% | 618.4K shares | 51.47M | $72.78 | 1.83M |
| Q4 2017 | call | Increase | +35.35% | 292.7K shares | 24.64M | $72.78 | 1.12M |
| Q4 2017 | share | Increase | +54.07% | 1.59M shares | 132.92M | $72.78 | 4.55M |
| Q3 2017 | share | Increase | +21.51% | 523.68K shares | 42.1M | $70.99 | 2.95M |
| Q3 2017 | put | Decrease | -31.63% | -562K shares | -44.69M | $70.99 | 1.21M |
| Q3 2017 | call | Decrease | -12.43% | -117.5K shares | -9.28M | $70.99 | 827.9K |
| Q2 2017 | put | Decrease | -66.38% | -3.50M shares | -273.08M | $70.29 | 1.77M |
| Q2 2017 | call | Decrease | -13.52% | -147.8K shares | -10.39M | $70.29 | 945.4K |
| Q2 2017 | share | Decrease | -16.64% | -486.08K shares | -35.03M | $70.29 | 2.43M |
| Q1 2017 | call | Decrease | -32.85% | -534.8K shares | -39.45M | $68.55 | 1.09M |
| Q1 2017 | put | Decrease | -1.66% | -89.1K shares | 1.33M | $68.55 | 5.28M |
| Q1 2017 | share | Decrease | -4.01% | -121.97K shares | -4.85M | $68.55 | 2.92M |
| Q4 2016 | share | Decrease | -43.39% | -2.33M shares | -199.31M | $66.56 | 3.04M |
| Q4 2016 | call | Decrease | -53.45% | -1.86M shares | -156.77M | $66.56 | 1.62M |
| Q4 2016 | put | Increase | +13.72% | 648.2K shares | 32.38M | $66.56 | 5.37M |
| Q3 2016 | call | Increase | +74.99% | 1.49M shares | 117.54M | $68.79 | 3.49M |
| Q3 2016 | put | Decrease | -11.12% | -591.1K shares | -56.49M | $68.79 | 4.72M |
| Q3 2016 | share | Increase | +49.63% | 1.78M shares | 137.78M | $68.79 | 5.37M |
| Q2 2016 | put | Increase | +33.07% | 1.32M shares | 126.49M | $69.69 | 5.31M |
| Q2 2016 | call | Increase | +42.92% | 600.2K shares | 55.60M | $69.69 | 1.99M |
| Q2 2016 | share | Increase | +57.39% | 1.30M shares | 117.93M | $69.69 | 3.59M |
| Q1 2016 | call | Decrease | -35.54% | -770.9K shares | -54.05M | $65.27 | 1.39M |
| Q1 2016 | put | Decrease | -3.50% | -144.8K shares | 112K | $65.27 | 3.99M |
| Q1 2016 | share | Decrease | -53.30% | -2.60M shares | -189.40M | $65.27 | 2.28M |