ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2019
Shares 304,231 Value ($000) $11,272 Avg Close Range
Q3 2019
Shares 422,437 Value ($000) $14,811 Avg Close Range
Q2 2019
Shares 3,106 Value ($000) $115 Avg Close Range
Q1 2019
Shares 10 Value ($000) $0 Avg Close Range
Q4 2018
Shares 25 Value ($000) $1 Avg Close Range
Q3 2018
Shares 25 Value ($000) $1 Avg Close Range
Q2 2018
Shares 37,780 Value ($000) $1,483 Avg Close Range
Q1 2018
Shares 44,740 Value ($000) $1,905 Avg Close Range
Q4 2017
Shares 50,510 Value ($000) $2,070 Avg Close Range
Q3 2017
Shares 137,699 Value ($000) $5,341 Avg Close Range
Q2 2017
Shares 1,104 Value ($000) $38 Avg Close Range
Q1 2017
Shares 112,978 Value ($000) $3,850 Avg Close Range
Q4 2016
Shares 1,501 Value ($000) $49 Avg Close Range
Q3 2016
Shares 1,257 Value ($000) $42 Avg Close Range
Q2 2016
Shares 1,339 Value ($000) $42 Avg Close Range
Q1 2016
Shares 1,414 Value ($000) $38 Avg Close Range
Q4 2015
Shares 1,383 Value ($000) $28 Avg Close Range
Q3 2015
Shares 1,816 Value ($000) $41 Avg Close Range
Q2 2015
Shares 1,368 Value ($000) $40 Avg Close Range
Q1 2015
Shares 1,375 Value ($000) $39 Avg Close Range
Q4 2014
Shares 30,165 Value ($000) $964 Avg Close Range
Q3 2014
Shares 28,400 Value ($000) $973 Avg Close Range
Q2 2014
Shares 2,659 Value ($000) $94 Avg Close Range
Q1 2014
Shares 26,305 Value ($000) $850 Avg Close Range
Q4 2013
Shares 3,748 Value ($000) $125 Avg Close Range
Q3 2013
Shares 3,129 Value ($000) $102 Avg Close Range
Q2 2013
Shares 3,302 Value ($000) $112 Avg Close Range