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

Pnc Financial Services Group, Inc.

$190 Billion
Q1 2025

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 33,224 shares of AGZ stock, worth $3.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,224

Previous 33,750 1.56%

Holding current value

$3.63 Million

Previous $3.64 Million 0.19%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$107.46 - $109.48 $56,523 - $57,586	-526 Reduced 1.56%	33,224 $3.64 Million
Q4 2024 Feb 07, 2025	SELL	$107.68 - $110.37 $1.37 Million - $1.4 Million	-12,703 Reduced 27.35%	33,750 $3.64 Million
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

156

Shares Held

4.68M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

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