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

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,822 shares of ACWX stock, worth $155,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,822

Previous 3,156 10.58%

Holding current value

$155,746

Previous $168,000 11.31%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$51.16 - $55.11 $17,087 - $18,406	-334 Reduced 10.58%	2,822 $149,000
Q1 2024 May 10, 2024	SELL	$48.96 - $53.42 $4,651 - $5,074	-95 Reduced 2.92%	3,156 $168,000
Q3 2023 Nov 13, 2023	SELL	$46.8 - $51.15 $30,466 - $33,298	-651 Reduced 16.68%	3,251 $152,000
Q2 2023 Aug 11, 2023	SELL	$47.82 - $50.2 $11,811 - $12,399	-247 Reduced 5.95%	3,902 $192,000
Q1 2023 May 15, 2023	BUY	$45.79 - $50.03 $7,738 - $8,455	169 Added 4.25%	4,149 $202,000
Q4 2022 Feb 10, 2023	SELL	$39.69 - $47.23 $133,755 - $159,165	-3,370 Reduced 45.85%	3,980 $181,000
Q3 2022 Nov 10, 2022	SELL	$39.97 - $47.36 $284,226 - $336,776	-7,111 Reduced 49.17%	7,350 $0
Q2 2022 Aug 12, 2022	BUY	$44.36 - $53.2 $150,957 - $181,039	3,403 Added 30.77%	14,461 $650,000
Q1 2022 May 12, 2022	BUY	$48.26 - $56.7 $165,338 - $194,254	3,426 Added 44.89%	11,058 $578,000
Q4 2021 Feb 11, 2022	BUY	$53.94 - $57.92 $88,030 - $94,525	1,632 Added 27.2%	7,632 $424,000
Q3 2021 Nov 05, 2021	BUY	$55.41 - $58.44 $156,256 - $164,800	2,820 Added 88.68%	6,000 $332,000
Q2 2021 Aug 06, 2021	BUY	$55.79 - $59.14 $55 - $59	1 Added 0.03%	3,180 $182,000
Q1 2021 May 07, 2021	SELL	$53.19 - $57.0 $17,552 - $18,810	-330 Reduced 9.4%	3,179 $175,000
Q3 2020 Nov 06, 2020	BUY	$43.48 - $47.56 $38,305 - $41,900	881 Added 33.52%	3,509 $161,000
Q2 2020 Aug 07, 2020	SELL	$35.85 - $45.47 $6,524 - $8,275	-182 Reduced 6.48%	2,628 $113,000
Q1 2020 May 08, 2020	SELL	$32.8 - $50.0 $11,348 - $17,300	-346 Reduced 10.96%	2,810 $105,000
Q4 2019 Feb 07, 2020	SELL	$44.83 - $49.24 $9,772 - $10,734	-218 Reduced 6.46%	3,156 $155,000
Q3 2019 Nov 08, 2019	BUY	$43.46 - $47.36 $9,778 - $10,656	225 Added 7.15%	3,374 $155,000
Q2 2019 Aug 09, 2019	SELL	$44.9 - $47.73 $23,033 - $24,485	-513 Reduced 14.01%	3,149 $0
Q1 2019 May 10, 2019	SELL	$41.42 - $46.87 $179,928 - $203,603	-4,344 Reduced 54.26%	3,662 $0
Q4 2018 Feb 08, 2019	SELL	$40.69 - $47.84 $14,241 - $16,744	-350 Reduced 4.19%	8,006 $335,000
Q3 2018 Nov 09, 2018	SELL	$46.05 - $48.74 $22,057 - $23,346	-479 Reduced 5.42%	8,356 $0
Q2 2018 Aug 10, 2018	SELL	$46.54 - $50.79 $280,729 - $306,365	-6,032 Reduced 40.57%	8,835 $0
Q1 2018 May 11, 2018	BUY	$48.43 - $53.74 $313,874 - $348,288	6,481 Added 77.28%	14,867 $0
Q4 2017 Feb 09, 2018	BUY	$48.31 - $50.09 $17,439 - $18,082	361 Added 4.5%	8,386 $0
Q3 2017 Nov 13, 2017	BUY	$47.95 - $48.35 $384,798 - $388,008	8,025	8,025 $0

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Pnc Financial Services Group, Inc. Ishares Msci Acwi Ex Us ETF Transaction History