ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 174,345 Value ($000) $37,430 Avg Close Range
Q3 2025
Shares 195,254 Value ($000) $40,859 Avg Close Range
Q2 2025
Shares 49,301 Value ($000) $9,300 Avg Close Range
Q1 2025
Shares 27,479 Value ($000) $4,207 Avg Close Range
Q4 2024
Shares 22,249 Value ($000) $3,234 Avg Close Range
Q3 2024
Shares 76,156 Value ($000) $11,396 Avg Close Range
Q2 2024
Shares 77,562 Value ($000) $10,242 Avg Close Range
Q1 2024
Shares 69,385 Value ($000) $9,154 Avg Close Range
Q4 2023
Shares 148,595 Value ($000) $18,812 Avg Close Range
Q3 2023
Shares 118,814 Value ($000) $12,591 Avg Close Range
Q2 2023
Shares 133,190 Value ($000) $15,539 Avg Close Range
Q1 2023
Shares 108,772 Value ($000) $12,517 Avg Close Range
Q4 2022
Shares 1,292 Value ($000) $145 Avg Close Range
Q3 2022
Shares 2,103 Value ($000) $192 Avg Close Range
Q2 2022
Shares 3,753 Value ($000) $372 Avg Close Range
Q1 2022
Shares 325 Value ($000) $36 Avg Close Range
Q4 2021
Shares 146 Value ($000) $15 Avg Close Range
Q3 2021
Shares 137 Value ($000) $14 Avg Close Range
Q2 2021
Shares 12,854 Value ($000) $1,408 Avg Close Range
Q1 2021
Shares 13,895 Value ($000) $1,447 Avg Close Range
Q4 2020
Shares 34,776 Value ($000) $3,294 Avg Close Range
Q3 2020
Shares 11,551 Value ($000) $1,830 Avg Close Range
Q2 2020
Shares 91,634 Value ($000) $15,094 Avg Close Range
Q1 2020
Shares 27,849 Value ($000) $4,007 Avg Close Range
Q4 2019
Shares 30,975 Value ($000) $6,879 Avg Close Range
Q3 2019
Shares 32,166 Value ($000) $7,228 Avg Close Range
Q2 2019
Shares 32,419 Value ($000) $6,944 Avg Close Range
Q1 2019
Shares 33,238 Value ($000) $6,634 Avg Close Range
Q4 2018
Shares 33,615 Value ($000) $5,811 Avg Close Range
Q3 2018
Shares 31,915 Value ($000) $6,907 Avg Close Range
Q2 2018
Shares 87,611 Value ($000) $16,862 Avg Close Range
Q1 2018
Shares 29,458 Value ($000) $5,831 Avg Close Range
Q4 2017
Shares 26,906 Value ($000) $5,061 Avg Close Range
Q3 2017
Shares 74,384 Value ($000) $13,243 Avg Close Range
Q2 2017
Shares 74,905 Value ($000) $11,786 Avg Close Range
Q1 2017
Shares 123,823 Value ($000) $18,415 Avg Close Range
Q4 2016
Shares 171,521 Value ($000) $24,102 Avg Close Range
Q3 2016
Shares 17,782 Value ($000) $2,295 Avg Close Range
Q2 2016
Shares 17,851 Value ($000) $2,230 Avg Close Range
Q1 2016
Shares 16,035 Value ($000) $1,875 Avg Close Range
Q4 2015
Shares 11,369 Value ($000) $1,343 Avg Close Range
Q3 2015
Shares 7,693 Value ($000) $839 Avg Close Range
Q2 2015
Shares 11,377 Value ($000) $1,356 Avg Close Range
Q1 2015
Shares 60,324 Value ($000) $7,467 Avg Close Range
Q4 2014
Shares 7,737 Value ($000) $887 Avg Close Range
Q3 2014
Shares 59,414 Value ($000) $6,392 Avg Close Range
Q2 2014
Shares 8,605 Value ($000) $928 Avg Close Range
Q1 2014
Shares 57,679 Value ($000) $6,297 Avg Close Range
Q4 2013
Shares 50,555 Value ($000) $5,354 Avg Close Range
Q3 2013
Shares 50,139 Value ($000) $4,607 Avg Close Range
Q2 2013
Shares 139 Value ($000) $11 Avg Close Range