Pnc Financial Services Group, Inc. Ishares Agency Bond ETF Transaction History

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 46,453 shares of AGZ stock, worth $5.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,453
Previous 47,116 1.41%
Holding current value
$5.04 Million
Previous $5.07 Million 1.14%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$107.35 - $110.79 $71,173 - $73,453
-663 Reduced 1.41%
46,453 $5.13 Million
Q2 2024

Aug 09, 2024
BUY
$106.48 - $108.13 $76,133 - $77,312
715 Added 1.54%
47,116 $5.07 Million
Q1 2024

May 10, 2024
SELL
$107.41 - $108.76 $311,703 - $315,621
-2,902 Reduced 5.89%
46,401 $5.01 Million
Q4 2023

Feb 09, 2024
SELL
$104.8 - $108.56 $611,298 - $633,230
-5,833 Reduced 10.58%
49,303 $5.35 Million
Q3 2023

Nov 13, 2023
SELL
$105.72 - $107.32 $918,389 - $932,288
-8,687 Reduced 13.61%
55,136 $5.83 Million
Q2 2023

Aug 11, 2023
SELL
$106.85 - $108.86 $222,782 - $226,973
-2,085 Reduced 3.16%
63,823 $6.83 Million
Q1 2023

May 15, 2023
SELL
$105.78 - $108.76 $964,078 - $991,238
-9,114 Reduced 12.15%
65,908 $7.13 Million
Q4 2022

Feb 10, 2023
SELL
$105.07 - $107.58 $431,627 - $441,938
-4,108 Reduced 5.19%
75,022 $7.98 Million
Q3 2022

Nov 10, 2022
SELL
$105.99 - $111.22 $266,988 - $280,163
-2,519 Reduced 3.09%
79,130 $0
Q2 2022

Aug 12, 2022
SELL
$107.21 - $111.93 $540,874 - $564,686
-5,045 Reduced 5.82%
81,649 $0
Q1 2022

May 12, 2022
BUY
$112.17 - $116.88 $127,537 - $132,892
1,137 Added 1.33%
86,694 $0
Q4 2021

Feb 11, 2022
SELL
$117.17 - $118.58 $383,966 - $388,586
-3,277 Reduced 3.69%
85,557 $0
Q3 2021

Nov 05, 2021
BUY
$118.21 - $119.37 $44,092 - $44,525
373 Added 0.42%
88,834 $0
Q2 2021

Aug 06, 2021
BUY
$117.83 - $118.68 $289,508 - $291,596
2,457 Added 2.86%
88,461 $0
Q1 2021

May 07, 2021
BUY
$117.69 - $119.61 $245,265 - $249,267
2,084 Added 2.48%
86,004 $0
Q4 2020

Feb 12, 2021
BUY
$119.34 - $121.14 $1.01 Million - $1.02 Million
8,435 Added 11.17%
83,920 $0
Q3 2020

Nov 06, 2020
BUY
$120.69 - $121.83 $2.1 Million - $2.12 Million
17,380 Added 29.91%
75,485 $0
Q2 2020

Aug 07, 2020
BUY
$119.96 - $121.18 $897,420 - $906,547
7,481 Added 14.78%
58,105 $0
Q1 2020

May 08, 2020
BUY
$115.78 - $121.78 $335,414 - $352,796
2,897 Added 6.07%
50,624 $0
Q4 2019

Feb 07, 2020
BUY
$115.39 - $117.04 $202,278 - $205,171
1,753 Added 3.81%
47,727 $0
Q3 2019

Nov 08, 2019
BUY
$115.49 - $116.57 $291,496 - $294,222
2,524 Added 5.81%
45,974 $0
Q2 2019

Aug 09, 2019
BUY
N/A
190 Added 0.44%
43,450 $0
Q1 2019

May 10, 2019
BUY
N/A
293 Added 0.68%
43,260 $0
Q4 2018

Feb 08, 2019
SELL
N/A
-566 Reduced 1.3%
42,967 $0
Q3 2018

Nov 09, 2018
SELL
N/A
-2,107 Reduced 4.62%
43,533 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-11,929 Reduced 20.72%
45,640 $0
Q1 2018

May 11, 2018
SELL
N/A
-2,176 Reduced 3.64%
57,569 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-1,010 Reduced 1.66%
59,745 $0
Q3 2017

Nov 13, 2017
BUY
N/A
60,755
60,755 $0

Others Institutions Holding AGZ

# of Institutions
154
Shares Held
4.69M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

AGZ Quotes by TradingView
  • Ticker AGZ
  • Sector ETFs
  • Industry ETFs
More about AGZ
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