ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 3,338 Value ($000) $339 Avg Close Range
Q3 2025
Shares 4,928 Value ($000) $508 Avg Close Range
Q2 2025
Shares 4,574 Value ($000) $465 Avg Close Range
Q1 2025
Shares 4,277 Value ($000) $444 Avg Close Range
Q4 2024
Shares 2,484 Value ($000) $247 Avg Close Range
Q3 2024
Shares 2,523 Value ($000) $276 Avg Close Range
Q2 2024
Shares 16,395 Value ($000) $1,684 Avg Close Range
Q1 2024
Shares 15,835 Value ($000) $1,663 Avg Close Range
Q4 2023
Shares 15,922 Value ($000) $1,724 Avg Close Range
Q3 2023
Shares 15,790 Value ($000) $1,555 Avg Close Range
Q2 2023
Shares 12,568 Value ($000) $1,392 Avg Close Range
Q1 2023
Shares 6,223 Value ($000) $713 Avg Close Range
Q4 2022
Shares 2,855 Value ($000) $309 Avg Close Range
Q3 2022
Shares 1,812 Value ($000) $197 Avg Close Range
Q2 2022
Shares 1,908 Value ($000) $229 Avg Close Range
Q1 2022
Shares 40 Value ($000) $5 Avg Close Range
Q4 2021
Shares 172 Value ($000) $26 Avg Close Range
Q3 2021
Shares 135 Value ($000) $20 Avg Close Range
Q2 2021
Shares 4,259 Value ($000) $626 Avg Close Range
Q1 2021
Shares 4,914 Value ($000) $689 Avg Close Range
Q4 2020
Shares 2,623 Value ($000) $418 Avg Close Range
Q3 2020
Shares 2,598 Value ($000) $433 Avg Close Range
Q2 2020
Shares 206,560 Value ($000) $34,568 Avg Close Range
Q1 2020
Shares 227,769 Value ($000) $38,177 Avg Close Range
Q4 2019
Shares 227,386 Value ($000) $32,655 Avg Close Range
Q3 2019
Shares 216,737 Value ($000) $32,397 Avg Close Range
Q2 2019
Shares 213,932 Value ($000) $30,619 Avg Close Range
Q1 2019
Shares 85 Value ($000) $12 Avg Close Range
Q4 2018
Shares 65 Value ($000) $9 Avg Close Range
Q3 2018
Shares 65 Value ($000) $8 Avg Close Range
Q2 2018
Shares 66 Value ($000) $9 Avg Close Range
Q1 2018
Shares 141 Value ($000) $19 Avg Close Range
Q4 2017
Shares 185 Value ($000) $25 Avg Close Range
Q3 2017
Shares 222 Value ($000) $30 Avg Close Range
Q2 2017
Shares 188 Value ($000) $26 Avg Close Range
Q1 2017
Shares 267 Value ($000) $36 Avg Close Range
Q4 2016
Shares 429 Value ($000) $57 Avg Close Range
Q3 2016
Shares 495 Value ($000) $72 Avg Close Range
Q2 2016
Shares 1,044 Value ($000) $153 Avg Close Range
Q1 2016
Shares 871 Value ($000) $123 Avg Close Range
Q4 2015
Shares 253 Value ($000) $34 Avg Close Range
Q3 2015
Shares 1,119 Value ($000) $154 Avg Close Range
Q2 2015
Shares 1,444 Value ($000) $191 Avg Close Range
Q1 2015
Shares 1,728 Value ($000) $240 Avg Close Range
Q4 2014
Shares 1,009 Value ($000) $137 Avg Close Range
Q3 2014
Shares 1,835 Value ($000) $239 Avg Close Range
Q2 2014
Shares 1,778 Value ($000) $230 Avg Close Range
Q1 2014
Shares 882 Value ($000) $111 Avg Close Range
Q4 2013
Shares 172 Value ($000) $21 Avg Close Range
Q3 2013
Shares 361 Value ($000) $45 Avg Close Range
Q2 2013
Shares 2,182 Value ($000) $276 Avg Close Range