ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2025
Shares 290,526 Value ($000) $15,171 Avg Close Range
Q2 2023
Shares 2,416 Value ($000) $121 Avg Close Range
Q3 2022
Shares 260 Value ($000) $12 Avg Close Range
Q2 2021
Shares 388 Value ($000) $24 Avg Close Range
Q1 2021
Shares 388 Value ($000) $23 Avg Close Range
Q4 2020
Shares 388 Value ($000) $24 Avg Close Range
Q3 2020
Shares 388 Value ($000) $24 Avg Close Range
Q2 2020
Shares 388 Value ($000) $23 Avg Close Range
Q1 2020
Shares 9,370 Value ($000) $525 Avg Close Range
Q4 2019
Shares 1,237 Value ($000) $72 Avg Close Range
Q3 2019
Shares 5,347 Value ($000) $312 Avg Close Range
Q2 2019
Shares 5,571 Value ($000) $318 Avg Close Range
Q1 2019
Shares 5,571 Value ($000) $308 Avg Close Range
Q4 2018
Shares 5,297 Value ($000) $280 Avg Close Range
Q3 2018
Shares 5,349 Value ($000) $287 Avg Close Range
Q2 2018
Shares 2,721 Value ($000) $292 Avg Close Range
Q1 2018
Shares 2,771 Value ($000) $302 Avg Close Range
Q4 2017
Shares 2,871 Value ($000) $322 Avg Close Range
Q3 2017
Shares 2,588 Value ($000) $291 Avg Close Range
Q2 2017
Shares 2,588 Value ($000) $289 Avg Close Range
Q1 2017
Shares 2,615 Value ($000) $287 Avg Close Range
Q4 2016
Shares 2,643 Value ($000) $288 Avg Close Range
Q3 2016
Shares 2,652 Value ($000) $301 Avg Close Range
Q2 2016
Shares 2,551 Value ($000) $290 Avg Close Range
Q1 2016
Shares 2,598 Value ($000) $286 Avg Close Range
Q4 2015
Shares 2,643 Value ($000) $282 Avg Close Range
Q3 2015
Shares 2,748 Value ($000) $298 Avg Close Range
Q2 2015
Shares 2,573 Value ($000) $280 Avg Close Range
Q1 2015
Shares 2,617 Value ($000) $296 Avg Close Range
Q4 2014
Shares 2,839 Value ($000) $317 Avg Close Range
Q3 2014
Shares 2,585 Value ($000) $286 Avg Close Range
Q2 2014
Shares 2,149 Value ($000) $239 Avg Close Range
Q1 2014
Shares 2,530 Value ($000) $277 Avg Close Range
Q4 2013
Shares 2,200 Value ($000) $235 Avg Close Range
Q3 2013
Shares 2,308 Value ($000) $247 Avg Close Range
Q2 2013
Shares 2,105 Value ($000) $226 Avg Close Range