Pnc Financial Services Group, Inc. Ishares Msci Acwi ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,290,263 shares of ACWI stock, worth $154 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,290,263

Previous 1,304,400 1.08%

Holding current value

$154 Million

Previous $147 Million 5.21%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$107.24 - $119.84 $1.52 Million - $1.69 Million	-14,137 Reduced 1.08%	1,290,263 $154 Million
Q2 2024 Aug 09, 2024	BUY	$104.54 - $112.83 $3.12 Million - $3.37 Million	29,866 Added 2.34%	1,304,400 $147 Million
Q1 2024 May 10, 2024	BUY	$99.79 - $110.15 $358,146 - $395,328	3,589 Added 0.28%	1,274,534 $140 Million
Q4 2023 Feb 09, 2024	BUY	$88.59 - $102.15 $4.39 Million - $5.06 Million	49,552 Added 4.06%	1,270,945 $129 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $4.19 Million - $4.53 Million	45,547 Added 3.87%	1,221,393 $113 Million
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $12.6 Million - $13.4 Million	-139,138 Reduced 10.58%	1,175,846 $113 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $2.68 Million - $2.94 Million	-31,615 Reduced 2.35%	1,314,984 $120 Million
Q4 2022 Feb 10, 2023	SELL	$77.52 - $89.8 $410,468 - $475,491	-5,295 Reduced 0.39%	1,346,599 $114 Million
Q3 2022 Nov 10, 2022	BUY	$77.83 - $92.7 $65.5 Million - $78 Million	841,308 Added 164.77%	1,351,894 $0
Q2 2022 Aug 12, 2022	SELL	$81.93 - $101.4 $15.9 Million - $19.7 Million	-193,915 Reduced 27.53%	510,586 $42.8 Million
Q1 2022 May 12, 2022	BUY	$92.11 - $106.34 $8.71 Million - $10.1 Million	94,547 Added 15.5%	704,501 $70.3 Million
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $3.2 Million - $3.45 Million	32,133 Added 5.56%	609,954 $64.5 Million
Q3 2021 Nov 05, 2021	SELL	$99.44 - $105.29 $764,892 - $809,890	-7,692 Reduced 1.31%	577,821 $57.7 Million
Q2 2021 Aug 06, 2021	SELL	$96.39 - $101.59 $1.36 Million - $1.43 Million	-14,120 Reduced 2.35%	585,513 $59.2 Million
Q1 2021 May 07, 2021	BUY	$90.22 - $96.52 $399,313 - $427,197	4,426 Added 0.74%	599,633 $57.1 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $11.3 Million - $13.2 Million	144,970 Added 32.2%	595,207 $54 Million
Q3 2020 Nov 06, 2020	BUY	$74.27 - $84.01 $2.41 Million - $2.72 Million	32,407 Added 7.76%	450,237 $36 Million
Q2 2020 Aug 07, 2020	BUY	$59.7 - $77.34 $1.38 Million - $1.79 Million	23,189 Added 5.88%	417,830 $30.8 Million
Q1 2020 May 08, 2020	BUY	$54.33 - $81.73 $1.35 Million - $2.03 Million	24,873 Added 6.73%	394,641 $24.7 Million
Q4 2019 Feb 07, 2020	BUY	$71.68 - $79.55 $3.36 Million - $3.73 Million	46,880 Added 14.52%	369,768 $29.3 Million
Q3 2019 Nov 08, 2019	BUY	$70.15 - $75.05 $1.77 Million - $1.89 Million	25,214 Added 8.47%	322,888 $23.8 Million
Q2 2019 Aug 09, 2019	BUY	$70.09 - $74.72 $4.56 Million - $4.86 Million	64,996 Added 27.93%	297,674 $0
Q1 2019 May 10, 2019	BUY	$63.05 - $72.85 $1.64 Million - $1.89 Million	26,006 Added 12.58%	232,678 $0
Q4 2018 Feb 08, 2019	BUY	$61.18 - $74.47 $8.22 Million - $10 Million	134,299 Added 185.57%	206,672 $13.3 Million
Q3 2018 Nov 09, 2018	BUY	$70.85 - $74.69 $832,770 - $877,906	11,754 Added 19.39%	72,373 $0
Q2 2018 Aug 10, 2018	BUY	$70.26 - $74.19 $392,472 - $414,425	5,586 Added 10.15%	60,619 $0
Q1 2018 May 11, 2018	BUY	$69.83 - $77.54 $274,362 - $304,654	3,929 Added 7.69%	55,033 $0
Q4 2017 Feb 09, 2018	BUY	$68.9 - $72.63 $205,459 - $216,582	2,982 Added 6.2%	51,104 $0
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $3.28 Million - $3.31 Million	48,122	48,122 $0

Others Institutions Holding ACWI

# of Institutions

740

Shares Held

77M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Pnc Financial Services Group, Inc. Ishares Msci Acwi ETF Transaction History