Pnc Financial Services Group, Inc. Ishares Msci All Country Asia Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 28,171 shares of AAXJ stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,171

Previous 35,481 20.6%

Holding current value

$2.04 Million

Previous $2.55 Million 13.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$68.09 - $79.71 $497,737 - $582,680	-7,310 Reduced 20.6%	28,171 $2.21 Million
Q2 2024 Aug 09, 2024	SELL	$65.49 - $73.45 $87,494 - $98,129	-1,336 Reduced 3.63%	35,481 $2.55 Million
Q1 2024 May 10, 2024	BUY	$61.78 - $68.66 $50,474 - $56,095	817 Added 2.27%	36,817 $2.49 Million
Q4 2023 Feb 09, 2024	SELL	$61.22 - $66.57 $532,246 - $578,759	-8,694 Reduced 19.45%	36,000 $2.4 Million
Q3 2023 Nov 13, 2023	SELL	$63.13 - $70.53 $1.43 Million - $1.6 Million	-22,705 Reduced 33.69%	44,694 $2.84 Million
Q2 2023 Aug 11, 2023	SELL	$64.81 - $69.13 $41,867 - $44,657	-646 Reduced 0.95%	67,399 $4.48 Million
Q1 2023 May 15, 2023	SELL	$64.05 - $73.08 $38,942 - $44,432	-608 Reduced 0.89%	68,045 $4.62 Million
Q4 2022 Feb 10, 2023	SELL	$55.19 - $66.88 $39,074 - $47,351	-708 Reduced 1.02%	68,653 $4.45 Million
Q3 2022 Nov 10, 2022	SELL	$58.53 - $69.28 $959,950 - $1.14 Million	-16,401 Reduced 19.12%	69,361 $0
Q2 2022 Aug 12, 2022	SELL	$66.21 - $77.92 $294,700 - $346,821	-4,451 Reduced 4.93%	85,762 $5.93 Million
Q1 2022 May 12, 2022	SELL	$69.43 - $85.6 $159,966 - $197,222	-2,304 Reduced 2.49%	90,213 $6.77 Million
Q4 2021 Feb 11, 2022	SELL	$80.18 - $88.74 $3.05 Million - $3.37 Million	-38,032 Reduced 29.13%	92,517 $7.65 Million
Q3 2021 Nov 05, 2021	BUY	$84.02 - $93.84 $3.75 Million - $4.18 Million	44,580 Added 51.86%	130,549 $11.1 Million
Q2 2021 Aug 06, 2021	BUY	$89.29 - $96.06 $422,341 - $454,363	4,730 Added 5.82%	85,969 $8.12 Million
Q1 2021 May 07, 2021	BUY	$90.01 - $102.08 $468,412 - $531,224	5,204 Added 6.84%	81,239 $7.53 Million
Q4 2020 Feb 12, 2021	SELL	$77.19 - $89.7 $6,638 - $7,714	-86 Reduced 0.11%	76,035 $6.81 Million
Q3 2020 Nov 06, 2020	BUY	$69.88 - $79.29 $1.63 Million - $1.85 Million	23,373 Added 44.31%	76,121 $5.87 Million
Q2 2020 Aug 07, 2020	BUY	$57.07 - $70.45 $636,159 - $785,306	11,147 Added 26.8%	52,748 $3.65 Million
Q1 2020 May 08, 2020	BUY	$53.81 - $76.35 $120,803 - $171,405	2,245 Added 5.7%	41,601 $2.48 Million
Q4 2019 Feb 07, 2020	SELL	$65.64 - $73.7 $728,144 - $817,554	-11,093 Reduced 21.99%	39,356 $2.89 Million
Q3 2019 Nov 08, 2019	SELL	$62.74 - $70.77 $193,552 - $218,325	-3,085 Reduced 5.76%	50,449 $3.35 Million
Q2 2019 Aug 09, 2019	BUY	$65.35 - $73.4 $14,311 - $16,074	219 Added 0.41%	53,534 $0
Q1 2019 May 10, 2019	BUY	$61.6 - $71.31 $73,981 - $85,643	1,201 Added 2.3%	53,315 $0
Q4 2018 Feb 08, 2019	SELL	$61.12 - $70.46 $90,090 - $103,858	-1,474 Reduced 2.75%	52,114 $3.31 Million
Q3 2018 Nov 09, 2018	BUY	$68.02 - $73.69 $725,161 - $785,609	10,661 Added 24.84%	53,588 $0
Q2 2018 Aug 10, 2018	SELL	$70.39 - $78.69 $43,501 - $48,630	-618 Reduced 1.42%	42,927 $0
Q1 2018 May 11, 2018	BUY	$73.32 - $83.5 $667,211 - $759,850	9,100 Added 26.42%	43,545 $0
Q4 2017 Feb 09, 2018	BUY	$72.48 - $78.36 $1,087 - $1,175	15 Added 0.04%	34,445 $0
Q3 2017 Nov 13, 2017	BUY	$71.44 - $72.22 $2.46 Million - $2.49 Million	34,430	34,430 $0

Others Institutions Holding AAXJ

# of Institutions

185

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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Pnc Financial Services Group, Inc. Ishares Msci All Country Asia Transaction History