ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 343,269 Value ($000) $103,375 Avg Close Range
Q3 2025
Shares 247,247 Value ($000) $67,033 Avg Close Range
Q2 2025
Shares 533,880 Value ($000) $127,437 Avg Close Range
Q1 2025
Shares 225,083 Value ($000) $42,354 Avg Close Range
Q4 2024
Shares 197,562 Value ($000) $42,573 Avg Close Range
Q3 2024
Shares 137,052 Value ($000) $31,603 Avg Close Range
Q2 2024
Shares 201,908 Value ($000) $49,797 Avg Close Range
Q1 2024
Shares 894,689 Value ($000) $202,128 Avg Close Range
Q4 2023
Shares 89,602 Value ($000) $51,620 Avg Close Range
Q3 2023
Shares 29,831 Value ($000) $14,129 Avg Close Range
Q2 2023
Shares 74,447 Value ($000) $37,764 Avg Close Range
Q1 2023
Shares 55,906 Value ($000) $24,860 Avg Close Range
Q4 2022
Shares 164,856 Value ($000) $57,367 Avg Close Range
Q3 2022
Shares 107,999 Value ($000) $34,423 Avg Close Range
Q2 2022
Shares 483,404 Value ($000) $169,003 Avg Close Range
Q1 2022
Shares 198,119 Value ($000) $93,765 Avg Close Range
Q4 2021
Shares 184,003 Value ($000) $99,789 Avg Close Range
Q3 2021
Shares 346,038 Value ($000) $154,288 Avg Close Range
Q2 2021
Shares 341,804 Value ($000) $155,254 Avg Close Range
Q1 2021
Shares 142,788 Value ($000) $60,541 Avg Close Range
Q4 2020
Shares 9,907 Value ($000) $3,756 Avg Close Range
Q3 2020
Shares 352,847 Value ($000) $107,481 Avg Close Range
Q2 2020
Shares 358,979 Value ($000) $97,237 Avg Close Range
Q1 2020
Shares 365,088 Value ($000) $74,920 Avg Close Range
Q4 2019
Shares 353,057 Value ($000) $88,653 Avg Close Range
Q3 2019
Shares 633,507 Value ($000) $133,930 Avg Close Range
Q2 2019
Shares 198,427 Value ($000) $39,370 Avg Close Range
Q1 2019
Shares 150,700 Value ($000) $28,564 Avg Close Range
Q4 2018
Shares 567,753 Value ($000) $89,086 Avg Close Range
Q3 2018
Shares 300,892 Value ($000) $55,680 Avg Close Range
Q2 2018
Shares 186,913 Value ($000) $33,316 Avg Close Range
Q1 2018
Shares 228,353 Value ($000) $41,135 Avg Close Range
Q4 2017
Shares 301,355 Value ($000) $51,173 Avg Close Range
Q3 2017
Shares 167,914 Value ($000) $26,627 Avg Close Range
Q2 2017
Shares 150,722 Value ($000) $21,131 Avg Close Range
Q1 2017
Shares 450,250 Value ($000) $61,617 Avg Close Range
Q4 2016
Shares 550,250 Value ($000) $67,510 Avg Close Range
Q3 2016
Shares 500,250 Value ($000) $56,533 Avg Close Range
Q2 2016
Shares 250,457 Value ($000) $23,453 Avg Close Range
Q1 2016
Shares 300,864 Value ($000) $27,565 Avg Close Range
Q4 2015
Shares 250,968 Value ($000) $22,547 Avg Close Range
Q3 2015
Shares 150,480 Value ($000) $12,258 Avg Close Range
Q2 2015
Shares 100,698 Value ($000) $9,273 Avg Close Range
Q1 2015
Shares 100,282 Value ($000) $9,431 Avg Close Range
Q4 2014
Shares 250,050 Value ($000) $23,227 Avg Close Range
Q3 2014
Shares 100,079 Value ($000) $8,692 Avg Close Range
Q3 2013
Shares 100,000 Value ($000) $6,665 Avg Close Range
Q2 2013
Shares 700,000 Value ($000) $44,464 Avg Close Range