CITIGROUP INC – iShares MSCI ACWI ETF Transaction History
CITIGROUP INC portfolio value:
$213.43M
portfolio value
CITIGROUP INC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2473.18% | 2.63M shares | 204.49M | $77.83 | 2.74M |
| Q2 2022 | share | Increase | +112.28% | 56.37K shares | 3.93M | $83.89 | 106.57K |
| Q1 2022 | share | Decrease | -74.15% | -143.97K shares | -15.53M | $99.78 | 50.20K |
| Q4 2021 | share | Increase | +325.48% | 148.54K shares | 15.98M | $105.95 | 194.17K |
| Q3 2021 | share | Decrease | -3.69% | -1.75K shares | -235K | $99.92 | 45.63K |
| Q2 2021 | share | Decrease | -39.06% | -30.37K shares | -2.60M | $101.19 | 47.38K |
| Q1 2021 | share | Decrease | -7.61% | -6.40K shares | -237K | $94.47 | 77.76K |
| Q4 2020 | share | Decrease | -41.23% | -59.04K shares | -3.80M | $90.07 | 84.17K |
| Q3 2020 | share | Increase | +83.79% | 65.29K shares | 5.70M | $78.74 | 143.21K |
| Q2 2020 | share | Increase | +89.61% | 36.82K shares | 3.17M | $72.63 | 77.92K |
| Q1 2020 | share | Decrease | -91.07% | -418.86K shares | -33.88M | $61.13 | 41.09K |
| Q4 2019 | share | Increase | +1071.33% | 420.69K shares | 33.55M | $77.43 | 459.95K |
| Q3 2019 | share | Increase | +4.36% | 1.64K shares | 122K | $71.2 | 39.26K |
| Q2 2019 | share | Decrease | -56.44% | -48.75K shares | -3.45M | $71.16 | 37.62K |
| Q1 2019 | share | Increase | +66.74% | 34.57K shares | 2.90M | $68.79 | 86.38K |
| Q4 2018 | share | Decrease | -91.68% | -571.05K shares | -42.93M | $61.17 | 51.80K |
| Q3 2018 | share | Decrease | -51.57% | -663.15K shares | -45.20M | $70.15 | 622.85K |
| Q2 2018 | share | Increase | +1771.82% | 1.21M shares | 86.55M | $67.19 | 1.28M |
| Q1 2018 | share | Decrease | -96.96% | -2.18M shares | -157.82M | $66.99 | 68.70K |
| Q4 2017 | call | Decrease | -100.00% | -150K shares | -10.32M | $67.35 | 0 |
| Q4 2017 | share | Increase | +40.65% | 652.39K shares | 52.28M | $67.35 | 2.25M |
| Q3 2017 | call | Increase | 0.00% | 150K shares | 10.32M | $63.7 | 150K |
| Q3 2017 | share | Decrease | -46.30% | -1.38M shares | -85.28M | $63.7 | 1.60M |
| Q3 2017 | put | Decrease | -100.00% | -350K shares | -22.92M | $63.7 | 0 |
| Q2 2017 | share | Increase | +72.84% | 1.25M shares | 86.34M | $60.62 | 2.98M |
| Q2 2017 | call | Decrease | -100.00% | -1.05M shares | -66.42M | $60.62 | 0 |
| Q2 2017 | put | Decrease | -66.67% | -700K shares | -43.50M | $60.62 | 350K |
| Q1 2017 | call | Increase | +200.00% | 700K shares | 45.71M | $57.91 | 1.05M |
| Q1 2017 | put | Increase | +200.00% | 700K shares | 45.71M | $57.91 | 1.05M |
| Q1 2017 | share | Increase | +171.38% | 1.09M shares | 71.68M | $57.91 | 1.72M |
| Q4 2016 | put | Increase | 0.00% | 350K shares | 20.71M | $54.17 | 350K |
| Q4 2016 | call | Increase | 0.00% | 350K shares | 20.71M | $54.17 | 350K |
| Q4 2016 | share | Increase | +162.42% | 394.39K shares | 23.35M | $54.17 | 637.21K |
| Q3 2016 | share | Decrease | -41.39% | -171.50K shares | -8.94M | $53.6 | 242.81K |
| Q2 2016 | share | Increase | +5061.62% | 406.29K shares | 22.84M | $51 | 414.32K |
| Q1 2016 | share | Decrease | -97.95% | -384.39K shares | -21.45M | $50.18 | 8.02K |