CITIGROUP INC

Holdings History for ISHARES TR - U.S. MED DVC ETF (IHI)

Symbol: IHI
Investment type: Equity - Shares of Stock
Class: U.S. MED DVC ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	-0.31%	$10.8M	186K	-5,445,800	-96.7%	$58.35	Q4 2024
12/31/2024	put		-0.01%	$0	0	-100,000	-100%		Q4 2024
9/30/2024		0.31%	-0.01%	$334M	5.63M	-123,491	-2.15%	$59.22	Q3 2024
9/30/2024	put	0.01%	+0.01%	$5.92M	100K	+100,000	NEW	$59.22	Q3 2024
6/30/2024		0.31%	+0.03%	$323M	5.76M	+536,231	+10.3%	$56.04	Q2 2024
3/31/2024		0.33%	+0.33%	$306M	5.22M	+5,196,566	+23238%	$58.59	Q1 2024
12/31/2023		0%	0%	$1.21M	22.4K	-16,696	-42.7%	$53.97	Q4 2023
9/30/2023		0%	+0%	$1.89M	39.1K	+20,081	+106%	$48.50	Q3 2023
6/30/2023		0%	0%	$1.07M	19K	-4,767	-20.1%	$56.46	Q2 2023
3/31/2023		0%	0%	$1.28M	23.7K	-43,851	-64.9%	$53.98	Q1 2023
12/31/2022		0%	-0.04%	$3.55M	67.6K	-523,228	-88.6%	$52.57	Q4 2022
9/30/2022		0.04%	+0.04%	$27.9M	591K	+539,147	+1043%	$47.18	Q3 2022
6/30/2022		0%	+0%	$2.61M	51.7K	+28,920	+127%	$50.45	Q2 2022
3/31/2022		0%	0%	$1.39M	22.8K	-26,147	-53.5%	$60.95	Q1 2022
12/31/2021		0%	0%	$3.22M	48.9K	-43,263	-46.9%	$65.84	Q4 2021
9/30/2021		0.01%	+0%	$5.79M	92.2K	+74,219	+414%	$62.78	Q3 2021
6/30/2021		0.01%	+0%	$6.48M	17.9K	+932	+5.48%	$361.06	Q2 2021
3/31/2021		0.01%	+0%	$5.62M	17K	+157	+0.93%	$330.36	Q1 2021
12/31/2020		0.01%	+0%	$5.52M	16.9K	+1,291	+8.29%	$327.32	Q4 2020
9/30/2020		0.01%	0%	$4.66M	15.6K	-9	-0.06%	$299.61	Q3 2020
6/30/2020		0.01%	-0.04%	$4.12M	15.6K	-96,015	-86%	$264.77	Q2 2020
3/31/2020		0.05%	+0%	$25.1M	112K	+4,601	+4.3%	$225.35	Q1 2020
12/31/2019		0.04%	+0%	$28.3M	107K	+5,346	+5.26%	$264.32	Q4 2019
9/30/2019		0.04%	+0%	$25.1M	102K	+259	+0.26%	$247.25	Q3 2019
6/30/2019		0.04%	0%	$24.4M	101K	-63	-0.06%	$240.72	Q2 2019
3/31/2019		0.04%	0%	$23.5M	101K	-362	-0.36%	$231.53	Q1 2019
12/31/2018		0.04%	-0.1%	$20.3M	102K	-249,956	-71.1%	$199.81	Q4 2018
9/30/2018		0.15%	0%	$80M	352K	-275	-0.08%	$227.48	Q3 2018
6/30/2018		0.13%	-0.02%	$70.6M	352K	-51,201	-12.7%	$200.65	Q2 2018
3/31/2018		0.14%	+0.07%	$74.6M	403K	+202,045	+100%	$184.88	Q1 2018
12/31/2017		0.06%	+0%	$34.9M	201K	+670	+0.33%	$173.51	Q4 2017
9/30/2017		0.06%	+0.02%	$33.5M	201K	+49,998	+33.2%	$167.03	Q3 2017
6/30/2017		0.05%	+0.02%	$25.1M	151K	+47,960	+46.8%	$166.61	Q2 2017
3/31/2017		0.03%	-0.02%	$15.5M	103K	-49,923	-32.7%	$151.42	Q1 2017
12/31/2016		0.04%	+0%	$20.3M	152K	+2,392	+1.59%	$133.15	Q4 2016
9/30/2016		0.05%	+0.03%	$21.8M	150K	+100,000	+200%	$145.39	Q3 2016
6/30/2016		0.02%		$6.79M	50.1K			$135.55	Q2 2016
3/31/2016		0.01%		$6.14M	50.1K			$122.48	Q1 2016
12/31/2015		0.01%		$6.14M	50.1K			$122.50	Q4 2015
9/30/2015		0.01%	+0%	$5.58M	50.1K	+100	+0.2%	$111.30	Q3 2015
6/30/2015		0.01%		$5.99M	50K			$119.74	Q2 2015
3/31/2015		0.01%		$6.02M	50K			$120.30	Q1 2015
12/31/2014		0.01%	0%	$5.66M	50K	-76	-0.15%	$113.12	Q4 2014
9/30/2014		0.01%	+0%	$4.98M	50.1K	+76	+0.15%	$99.41	Q3 2014
6/30/2014				$2K	15			$133.33^*	Q2 2014
6/30/2014		0.01%		$5.1M	50K			$102.02	Q2 2014
3/31/2014		0.01%	0%	$4.94M	50K	-163	-0.32%	$98.82	Q1 2014
12/31/2013		0.01%		$4.66M	50.2K			$92.88	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.