CITIGROUP INC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
CITIGROUP INC portfolio value:
$7.94M
portfolio value
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 100K shares | 7.94M | $79.4 | 100K |
| Q3 2022 | put | Increase | +472.37% | 3.59M shares | 280.54M | $79.4 | 4.35M |
| Q3 2022 | share | Decrease | -10.52% | -204.46K shares | -27.74M | $79.4 | 1.73M |
| Q2 2022 | share | Increase | +24.80% | 386.25K shares | 13.57M | $85.32 | 1.94M |
| Q2 2022 | put | Increase | 0.00% | 760K shares | 64.84M | $85.32 | 760K |
| Q1 2022 | share | Decrease | -46.05% | -1.32M shares | -162.59M | $97.76 | 1.55M |
| Q1 2022 | put | Decrease | -100.00% | -574K shares | -62.6M | $97.76 | 0 |
| Q4 2021 | put | Increase | +129.60% | 324K shares | 35.08M | $109.2 | 574K |
| Q4 2021 | share | Increase | +141.12% | 1.68M shares | 183.08M | $109.2 | 2.88M |
| Q3 2021 | share | Decrease | -7.95% | -103.41K shares | -14.50M | $109 | 1.19M |
| Q3 2021 | put | Decrease | -46.11% | -213.9K shares | -24.65M | $109 | 250K |
| Q2 2021 | put | Increase | +93.29% | 223.9K shares | 26.03M | $110.34 | 463.9K |
| Q2 2021 | share | Decrease | -28.59% | -520.89K shares | -52.05M | $110.34 | 1.30M |
| Q1 2021 | call | Decrease | -100.00% | -13.7K shares | -1.58M | $105.81 | 0 |
| Q1 2021 | share | Decrease | -47.33% | -1.63M shares | -202.57M | $105.81 | 1.82M |
| Q1 2021 | put | Increase | +1602.13% | 225.9K shares | 24.49M | $105.81 | 240K |
| Q4 2020 | share | Decrease | -3.59% | -128.74K shares | 3.08M | $111.93 | 3.45M |
| Q4 2020 | put | Decrease | -20.79% | -3.7K shares | -340K | $111.93 | 14.1K |
| Q4 2020 | call | Decrease | -36.87% | -8K shares | -818K | $111.93 | 13.7K |
| Q3 2020 | share | Decrease | -11.62% | -471.68K shares | -45.52M | $105.62 | 3.58M |
| Q3 2020 | put | Decrease | -97.59% | -721.3K shares | -78.75M | $105.62 | 17.8K |
| Q3 2020 | call | Decrease | -24.39% | -7K shares | -729K | $105.62 | 21.7K |
| Q2 2020 | put | Increase | +590.10% | 632K shares | 70.37M | $103.11 | 739.1K |
| Q2 2020 | share | Increase | +31.68% | 976.57K shares | 145.31M | $103.11 | 4.05M |
| Q2 2020 | call | Increase | +111.03% | 15.1K shares | 1.82M | $103.11 | 28.7K |
| Q1 2020 | call | Decrease | -91.33% | -143.2K shares | -16.64M | $90.25 | 13.6K |
| Q1 2020 | share | Decrease | -15.97% | -585.93K shares | -122.24M | $90.25 | 3.08M |
| Q1 2020 | put | Increase | +191.83% | 70.4K shares | 6.15M | $90.25 | 107.1K |
| Q4 2019 | call | Increase | +2018.92% | 149.4K shares | 17.12M | $106.18 | 156.8K |
| Q4 2019 | put | Decrease | -31.40% | -16.8K shares | -1.86M | $106.18 | 36.7K |
| Q4 2019 | share | Decrease | -14.04% | -599.00K shares | -63.45M | $106.18 | 3.66M |
| Q3 2019 | call | Decrease | -92.30% | -88.7K shares | -10.04M | $103.53 | 7.4K |
| Q3 2019 | share | Increase | +107.92% | 2.21M shares | 251.19M | $103.53 | 4.26M |
| Q3 2019 | put | Decrease | -56.82% | -70.4K shares | -7.97M | $103.53 | 53.5K |
| Q2 2019 | call | Increase | +266.79% | 69.9K shares | 8.00M | $102.33 | 96.1K |
| Q2 2019 | share | Decrease | -45.09% | -1.68M shares | -178.88M | $102.33 | 2.05M |
| Q2 2019 | put | Increase | +365.79% | 97.3K shares | 11.10M | $102.33 | 123.9K |
| Q1 2019 | call | Decrease | -92.05% | -303.2K shares | -31.34M | $98.19 | 26.2K |
| Q1 2019 | put | Increase | +2.70% | 700 shares | 237K | $98.19 | 26.6K |
| Q1 2019 | share | Increase | +62.25% | 1.43M shares | 172.01M | $98.19 | 3.73M |
| Q4 2018 | call | Decrease | -31.70% | -152.9K shares | -17.76M | $91.95 | 329.4K |
| Q4 2018 | put | Decrease | -94.60% | -453.3K shares | -48.97M | $91.95 | 25.9K |
| Q4 2018 | share | Increase | +114.80% | 1.23M shares | 123.76M | $91.95 | 2.30M |
| Q3 2018 | call | Increase | +59.12% | 179.2K shares | 19.63M | $93.01 | 482.3K |
| Q3 2018 | share | Increase | +56.57% | 387.50K shares | 42.48M | $93.01 | 1.07M |
| Q3 2018 | put | Increase | +235.10% | 336.2K shares | 36.39M | $93.01 | 479.2K |
| Q2 2018 | put | Decrease | -87.01% | -957.9K shares | -108.93M | $90.98 | 143K |
| Q2 2018 | share | Decrease | -66.10% | -1.33M shares | -154.83M | $90.98 | 685.05K |
| Q2 2018 | call | Increase | +18.17% | 46.6K shares | 3.42M | $90.98 | 303.1K |
| Q1 2018 | put | Increase | +110.18% | 577.1K shares | 63.39M | $95.06 | 1.10M |
| Q1 2018 | call | Increase | +37.76% | 70.3K shares | 7.32M | $95.06 | 256.5K |
| Q1 2018 | share | Increase | +136.63% | 1.16M shares | 128.83M | $95.06 | 2.02M |
| Q4 2017 | put | Increase | +87200.00% | 523.2K shares | 60.74M | $97.27 | 523.8K |
| Q4 2017 | share | Decrease | -14.08% | -139.89K shares | -16.56M | $97.27 | 853.98K |
| Q4 2017 | call | Decrease | -46.80% | -163.8K shares | -19.12M | $97.27 | 186.2K |
| Q3 2017 | share | Decrease | -12.65% | -143.89K shares | -14.40M | $96.1 | 993.87K |
| Q3 2017 | put | Increase | 0.00% | 600 shares | 70K | $96.1 | 600 |
| Q3 2017 | call | Increase | 0.00% | 350K shares | 40.74M | $96.1 | 350K |
| Q2 2017 | share | Increase | +3.78% | 41.46K shares | 5.46M | $93.3 | 1.13M |
| Q1 2017 | call | Decrease | -100.00% | -50.2K shares | -5.53M | $91.7 | 0 |
| Q1 2017 | share | Increase | +34.74% | 282.64K shares | 34.96M | $91.7 | 1.09M |
| Q4 2016 | call | 0.00% | 0 shares | -351K | $88.2 | 50.2K | |
| Q4 2016 | share | Decrease | -53.50% | -936.17K shares | -115.41M | $88.2 | 813.65K |
| Q3 2016 | call | 0.00% | 0 shares | 103K | $92.42 | 50.2K | |
| Q3 2016 | share | Increase | +110.29% | 917.71K shares | 109.28M | $92.42 | 1.74M |
| Q2 2016 | call | Decrease | -54.69% | -60.6K shares | -6.44M | $89.61 | 50.2K |
| Q2 2016 | share | Decrease | -20.44% | -213.79K shares | -19.59M | $89.61 | 832.11K |
| Q2 2016 | put | Decrease | -100.00% | -108.6K shares | -11.98M | $89.61 | 0 |
| Q1 2016 | share | Increase | +88.29% | 490.42K shares | 56.65M | $84.89 | 1.04M |
| Q1 2016 | put | Increase | 0.00% | 108.6K shares | 11.98M | $84.89 | 108.6K |
| Q1 2016 | call | Increase | +120.72% | 60.6K shares | 6.91M | $84.89 | 110.8K |