CITIGROUP INC – iShares MSCI China ETF Transaction History
CITIGROUP INC portfolio value:
$323.98M
portfolio value
CITIGROUP INC quarter portfolio value change:
-23.74%
quarter
iShares MSCI China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +152.54% | 4.59M shares | 155.75M | $42.56 | 7.61M |
| Q2 2022 | share | Increase | +33.14% | 750.32K shares | 48.48M | $55.81 | 3.01M |
| Q1 2022 | share | Increase | +331.06% | 1.73M shares | 86.77M | $52.89 | 2.26M |
| Q1 2022 | call | Decrease | -100.00% | -25K shares | -1.56M | $52.89 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | -119K | $63.15 | 25K | |
| Q4 2021 | share | Increase | +290.19% | 390.60K shares | 23.87M | $63.15 | 525.21K |
| Q4 2021 | put | Decrease | -100.00% | -141.6K shares | -9.56M | $63.15 | 0 |
| Q3 2021 | call | Increase | 0.00% | 25K shares | 1.68M | $67.53 | 25K |
| Q3 2021 | put | Increase | 0.00% | 141.6K shares | 9.56M | $67.53 | 141.6K |
| Q3 2021 | share | Decrease | -90.16% | -1.23M shares | -103.68M | $67.53 | 134.60K |
| Q2 2021 | share | Increase | +726.17% | 1.20M shares | 99.25M | $82.44 | 1.36M |
| Q1 2021 | share | Increase | +1242.16% | 153.24K shares | 12.52M | $81.52 | 165.58K |
| Q4 2020 | share | Decrease | -90.82% | -122.10K shares | -8.97M | $80.79 | 12.33K |
| Q3 2020 | share | Decrease | -69.02% | -299.57K shares | -18.43M | $73.44 | 134.44K |
| Q2 2020 | share | Increase | +6104.59% | 427.01K shares | 28.00M | $64.81 | 434.01K |
| Q1 2020 | share | Decrease | -77.80% | -24.51K shares | -1.61M | $56.48 | 6.99K |
| Q4 2019 | share | Decrease | -38.58% | -19.79K shares | -857K | $63.23 | 31.50K |
| Q4 2019 | call | Decrease | -100.00% | -150K shares | -8.41M | $63.23 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | -506K | $54.82 | 150K | |
| Q3 2019 | share | Increase | +21.71% | 9.14K shares | 371K | $54.82 | 51.29K |
| Q2 2019 | share | Increase | +80.61% | 18.81K shares | 1.04M | $58.12 | 42.14K |
| Q2 2019 | call | Increase | 0.00% | 150K shares | 8.91M | $58.12 | 150K |
| Q1 2019 | share | Decrease | -87.71% | -166.58K shares | -8.53M | $60.64 | 23.33K |
| Q4 2018 | share | Increase | +105.52% | 97.50K shares | 4.45M | $51.11 | 189.91K |
| Q3 2018 | share | Decrease | -96.24% | -2.36M shares | -153.09M | $57.61 | 92.40K |
| Q2 2018 | share | Decrease | -18.26% | -548.48K shares | -47.35M | $62.14 | 2.45M |
| Q1 2018 | share | Decrease | -1.94% | -59.42K shares | 2.14M | $65.66 | 3.00M |
| Q4 2017 | share | Increase | +18.55% | 479.24K shares | 40.80M | $63.71 | 3.06M |
| Q3 2017 | share | Decrease | -1.02% | -26.65K shares | 20.24M | $59.63 | 2.58M |
| Q2 2017 | share | Increase | 0.00% | 51 shares | 12.43M | $51.69 | 2.61M |
| Q1 2017 | share | Increase | +16.26% | 365.18K shares | 32.15M | $47.03 | 2.61M |
| Q4 2016 | share | Decrease | -21.69% | -621.82K shares | -40.87M | $41.19 | 2.24M |
| Q3 2016 | share | Increase | +9.21% | 241.84K shares | 27.77M | $45.24 | 2.86M |
| Q2 2016 | share | Increase | +32.60% | 645.57K shares | 27.12M | $39.54 | 2.62M |
| Q1 2016 | share | Decrease | -28.68% | -796.18K shares | -39.70M | $39.37 | 1.98M |