A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 29,654 shares of DSI stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,654
Previous 30,637 3.21%
Holding current value
$3.31 Million
Previous $3.18 Million 1.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$97.81 - $108.79 $96,147 - $106,940
-983 Reduced 3.21%
29,654 $3.23 Million
Q2 2024

Aug 09, 2024

SELL
$94.27 - $104.77 $76,170 - $84,654
-808 Reduced 2.57%
30,637 $3.18 Million
Q1 2024

May 10, 2024

SELL
$89.27 - $100.81 $160,596 - $181,357
-1,799 Reduced 5.41%
31,445 $3.17 Million
Q4 2023

Feb 09, 2024

SELL
$77.74 - $91.23 $52,163 - $61,215
-671 Reduced 1.98%
33,244 $3.03 Million
Q3 2023

Nov 13, 2023

SELL
$80.77 - $87.25 $235,606 - $254,508
-2,917 Reduced 7.92%
33,915 $2.76 Million
Q2 2023

Aug 11, 2023

SELL
$76.24 - $84.24 $64,346 - $71,098
-844 Reduced 2.24%
36,832 $3.1 Million
Q1 2023

May 15, 2023

SELL
$71.07 - $79.2 $90,756 - $101,138
-1,277 Reduced 3.28%
37,676 $2.94 Million
Q4 2022

Feb 10, 2023

SELL
$66.36 - $76.94 $115,466 - $133,875
-1,740 Reduced 4.28%
38,953 $2.8 Million
Q3 2022

Nov 10, 2022

SELL
$66.97 - $81.69 $51,700 - $63,064
-772 Reduced 1.86%
40,693 $0
Q2 2022

Aug 12, 2022

SELL
$69.6 - $87.62 $51,643 - $65,014
-742 Reduced 1.76%
41,465 $0
Q1 2022

May 12, 2022

SELL
$79.44 - $93.34 $4.17 Million - $4.91 Million
-52,550 Reduced 55.46%
42,207 $0
Q4 2021

Feb 11, 2022

BUY
$83.4 - $93.49 $4.61 Million - $5.16 Million
55,244 Added 139.81%
94,757 $0
Q3 2021

Nov 05, 2021

BUY
$82.17 - $87.81 $254,069 - $271,508
3,092 Added 8.49%
39,513 $0
Q2 2021

Aug 06, 2021

BUY
$77.33 - $82.83 $267,484 - $286,508
3,459 Added 10.49%
36,421 $0
Q1 2021

May 07, 2021

SELL
$70.61 - $76.36 $20,194 - $21,838
-286 Reduced 0.86%
32,962 $0
Q4 2020

Feb 12, 2021

BUY
$62.23 - $71.54 $1.06 Million - $1.22 Million
17,060 Added 105.39%
33,248 $0
Q3 2020

Nov 06, 2020

SELL
$59.39 - $68.32 $13,778 - $15,850
-232 Reduced 1.41%
16,188 $0
Q2 2020

Aug 07, 2020

SELL
$46.66 - $61.22 $7,932 - $10,407
-170 Reduced 1.02%
16,420 $0
Q1 2020

May 08, 2020

SELL
$42.17 - $63.99 $40,947 - $62,134
-971 Reduced 5.53%
16,590 $0
Q4 2019

Feb 07, 2020

SELL
$53.71 - $60.35 $2,631 - $2,957
-49 Reduced 0.28%
17,561 $0
Q3 2019

Nov 08, 2019

SELL
$55.16 - $56.18 $12,466 - $12,696
-226 Reduced 1.27%
17,610 $0
Q2 2019

Aug 09, 2019

SELL
N/A
-1,054 Reduced 5.58%
17,836 $0
Q1 2019

May 10, 2019

BUY
N/A
693 Added 3.81%
18,890 $0
Q4 2018

Feb 08, 2019

BUY
N/A
444 Added 2.5%
18,197 $0
Q3 2018

Nov 09, 2018

BUY
N/A
527 Added 3.06%
17,753 $0
Q1 2018

May 11, 2018

SELL
N/A
-11,816 Reduced 40.69%
17,226 $0
Q4 2017

Feb 09, 2018

BUY
N/A
2,958 Added 11.34%
29,042 $0
Q3 2017

Nov 13, 2017

BUY
N/A
26,084
26,084 $0

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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