Pnc Financial Services Group, Inc. Ishares Core Dividend Growth E Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,842,422 shares of DGRO stock, worth $494 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,842,422

Previous 7,734,371 1.4%

Holding current value

$494 Million

Previous $446 Million 10.34%

% of portfolio

0.32%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.47 - $62.76 $6.21 Million - $6.78 Million	108,051 Added 1.4%	7,842,422 $492 Million
Q2 2024 Aug 09, 2024	SELL	$55.23 - $58.55 $13.2 Million - $13.9 Million	-238,190 Reduced 2.99%	7,734,371 $446 Million
Q1 2024 May 10, 2024	SELL	$53.33 - $58.06 $4.41 Million - $4.8 Million	-82,738 Reduced 1.03%	7,972,561 $463 Million
Q4 2023 Feb 09, 2024	SELL	$47.36 - $54.1 $32 Million - $36.5 Million	-675,381 Reduced 7.74%	8,055,299 $434 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $4.28 Million - $4.61 Million	-86,507 Reduced 0.98%	8,730,680 $432 Million
Q2 2023 Aug 11, 2023	BUY	$49.08 - $51.53 $287,706 - $302,068	5,862 Added 0.07%	8,817,187 $454 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $8.38 Million - $9.05 Million	174,712 Added 2.02%	8,811,325 $440 Million
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.33 $40.3 Million - $47.4 Million	905,189 Added 11.71%	8,636,613 $432 Million
Q3 2022 Nov 10, 2022	BUY	$44.47 - $52.73 $26.8 Million - $31.7 Million	601,589 Added 8.44%	7,731,424 $0
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $2.87 Million - $3.36 Million	62,521 Added 0.88%	7,129,835 $0
Q1 2022 May 12, 2022	BUY	$50.66 - $56.06 $4.49 Million - $4.97 Million	88,602 Added 1.27%	7,067,314 $0
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $13.2 Million - $14.6 Million	262,204 Added 3.9%	6,978,712 $0
Q3 2021 Nov 05, 2021	BUY	$50.23 - $53.1 $2.5 Million - $2.64 Million	49,758 Added 0.75%	6,716,508 $0
Q2 2021 Aug 06, 2021	SELL	$48.57 - $51.16 $942,549 - $992,810	-19,406 Reduced 0.29%	6,666,750 $0
Q1 2021 May 07, 2021	SELL	$44.11 - $48.56 $16.6 Million - $18.3 Million	-376,164 Reduced 5.33%	6,686,156 $0
Q4 2020 Feb 12, 2021	BUY	$38.76 - $44.82 $2.79 Million - $3.23 Million	72,043 Added 1.03%	7,062,320 $0
Q3 2020 Nov 06, 2020	SELL	$37.36 - $41.95 $5.97 Million - $6.7 Million	-159,707 Reduced 2.23%	6,990,277 $0
Q2 2020 Aug 07, 2020	SELL	$31.16 - $40.84 $3.9 Million - $5.11 Million	-125,107 Reduced 1.72%	7,149,984 $0
Q1 2020 May 08, 2020	BUY	$27.99 - $43.13 $13.4 Million - $20.7 Million	478,985 Added 7.05%	7,275,091 $0
Q4 2019 Feb 07, 2020	BUY	$37.88 - $42.2 $10 Million - $11.2 Million	264,834 Added 4.05%	6,796,106 $0
Q3 2019 Nov 08, 2019	BUY	$38.89 - $39.54 $6.67 Million - $6.78 Million	171,482 Added 2.7%	6,531,272 $0
Q2 2019 Aug 09, 2019	BUY	N/A	112,580 Added 1.8%	6,359,790 $0
Q1 2019 May 10, 2019	BUY	N/A	330,925 Added 5.59%	6,247,210 $0
Q4 2018 Feb 08, 2019	BUY	N/A	427,109 Added 7.78%	5,916,285 $0
Q3 2018 Nov 09, 2018	BUY	N/A	587,837 Added 11.99%	5,489,176 $0
Q2 2018 Aug 10, 2018	BUY	N/A	16,552 Added 0.34%	4,901,339 $0
Q1 2018 May 11, 2018	BUY	N/A	331,683 Added 7.28%	4,884,787 $0
Q4 2017 Feb 09, 2018	BUY	N/A	336,160 Added 7.97%	4,553,104 $0
Q3 2017 Nov 13, 2017	BUY	N/A	4,216,944	4,216,944 $0

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Pnc Financial Services Group, Inc. Ishares Core Dividend Growth E Transaction History