Pnc Financial Services Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,892,467 shares of AGG stock, worth $803 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,892,467

Previous 5,794,919 36.2%

Holding current value

$803 Million

Previous $568 Million 34.99%

% of portfolio

0.51%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $199 Million - $205 Million	2,097,548 Added 36.2%	7,892,467 $766 Million
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $20.5 Million - $21.1 Million	211,990 Added 3.8%	5,794,919 $568 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $27 Million - $29.4 Million	294,956 Added 5.58%	5,582,929 $554 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $6.45 Million - $6.77 Million	-68,765 Reduced 1.28%	5,287,973 $497 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $43.8 Million - $45.1 Million	448,875 Added 9.15%	5,356,738 $525 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $54.2 Million - $56.7 Million	-562,310 Reduced 10.28%	4,907,863 $489 Million
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $105 Million - $111 Million	-1,117,114 Reduced 16.96%	5,470,173 $531 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $42.7 Million - $46.5 Million	446,438 Added 7.27%	6,587,287 $0
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $33.1 Million - $35.8 Million	-334,641 Reduced 5.17%	6,140,849 $0
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $77.8 Million - $83.1 Million	733,559 Added 12.78%	6,475,490 $0
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $110 Million - $112 Million	973,807 Added 20.42%	5,741,931 $0
Q3 2021 Nov 05, 2021	BUY	$114.77 - $116.58 $34.4 Million - $34.9 Million	299,725 Added 6.71%	4,768,124 $0
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $5.25 Million - $5.32 Million	46,152 Added 1.04%	4,468,399 $0
Q1 2021 May 07, 2021	BUY	$113.42 - $118.04 $12.8 Million - $13.4 Million	113,272 Added 2.63%	4,422,247 $0
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $13.9 Million - $14.1 Million	119,026 Added 2.84%	4,308,975 $0
Q3 2020 Nov 06, 2020	BUY	$117.95 - $119.63 $8.98 Million - $9.11 Million	76,147 Added 1.85%	4,189,949 $0
Q2 2020 Aug 07, 2020	BUY	$114.73 - $118.21 $6.76 Million - $6.97 Million	58,945 Added 1.45%	4,113,802 $0
Q1 2020 May 08, 2020	BUY	$106.57 - $117.86 $24 Million - $26.5 Million	224,760 Added 5.87%	4,054,857 $0
Q4 2019 Feb 07, 2020	BUY	$111.81 - $113.82 $11.6 Million - $11.8 Million	103,745 Added 2.78%	3,830,097 $0
Q3 2019 Nov 08, 2019	SELL	$111.75 - $113.28 $164 Million - $167 Million	-1,471,878 Reduced 28.31%	3,726,352 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-427,401 Reduced 7.6%	5,198,230 $0
Q1 2019 May 10, 2019	BUY	N/A	963 Added 0.02%	5,625,631 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-353,658 Reduced 5.92%	5,624,668 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-4,242 Reduced 0.07%	5,978,326 $0
Q2 2018 Aug 10, 2018	BUY	N/A	12,302 Added 0.21%	5,982,568 $0
Q1 2018 May 11, 2018	SELL	N/A	-395,394 Reduced 6.21%	5,970,266 $0
Q4 2017 Feb 09, 2018	BUY	N/A	167,094 Added 2.7%	6,365,660 $0
Q3 2017 Nov 13, 2017	BUY	N/A	6,198,566	6,198,566 $0

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Pnc Financial Services Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History