Pnc Financial Services Group, Inc. Ishares Tr Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,861,410 shares of DVY stock, worth $534 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,861,410

Previous 3,894,662 0.85%

Holding current value

$534 Million

Previous $471 Million 10.69%

% of portfolio

0.33%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$119.99 - $135.74 $3.99 Million - $4.51 Million	-33,252 Reduced 0.85%	3,861,410 $522 Million
Q2 2024 Aug 09, 2024	SELL	$115.73 - $125.75 $12.3 Million - $13.3 Million	-106,156 Reduced 2.65%	3,894,662 $471 Million
Q1 2024 May 10, 2024	SELL	$113.31 - $123.18 $20.5 Million - $22.2 Million	-180,604 Reduced 4.32%	4,000,818 $493 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $13.4 Million - $15.5 Million	-130,527 Reduced 3.03%	4,181,422 $490 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $30 Million - $33 Million	-278,898 Reduced 6.08%	4,311,949 $464 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $7.63 Million - $8.39 Million	-70,335 Reduced 1.51%	4,590,847 $520 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $331,043 - $378,002	2,991 Added 0.06%	4,661,182 $546 Million
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $10.4 Million - $12.1 Million	96,600 Added 2.12%	4,658,191 $562 Million
Q3 2022 Nov 10, 2022	SELL	$107.22 - $127.71 $2.49 Million - $2.97 Million	-23,269 Reduced 0.51%	4,561,591 $0
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $34.7 Million - $40.4 Million	306,090 Added 7.15%	4,584,860 $0
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $33.8 Million - $36.6 Million	281,875 Added 7.05%	4,278,770 $0
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $3.74 Million - $4.01 Million	32,715 Added 0.83%	3,996,895 $0
Q3 2021 Nov 05, 2021	BUY	$112.53 - $119.9 $1.61 Million - $1.72 Million	14,346 Added 0.36%	3,964,180 $0
Q2 2021 Aug 06, 2021	BUY	$114.14 - $123.06 $11 Million - $11.9 Million	96,723 Added 2.51%	3,949,834 $0
Q1 2021 May 07, 2021	SELL	$94.76 - $115.39 $20.8 Million - $25.4 Million	-219,787 Reduced 5.4%	3,853,111 $0
Q4 2020 Feb 12, 2021	SELL	$81.33 - $97.54 $6.93 Million - $8.31 Million	-85,195 Reduced 2.05%	4,072,898 $0
Q3 2020 Nov 06, 2020	SELL	$77.43 - $86.72 $29.6 Million - $33.1 Million	-382,054 Reduced 8.42%	4,158,093 $0
Q2 2020 Aug 07, 2020	SELL	$69.37 - $91.69 $19.2 Million - $25.4 Million	-277,075 Reduced 5.75%	4,540,147 $0
Q1 2020 May 08, 2020	SELL	$62.67 - $107.3 $2.45 Million - $4.2 Million	-39,163 Reduced 0.81%	4,817,222 $0
Q4 2019 Feb 07, 2020	SELL	$98.25 - $105.76 $1.67 Million - $1.8 Million	-17,041 Reduced 0.35%	4,856,385 $0
Q3 2019 Nov 08, 2019	SELL	$100.87 - $103.22 $5.68 Million - $5.82 Million	-56,348 Reduced 1.14%	4,873,426 $0
Q2 2019 Aug 09, 2019	BUY	N/A	53,625 Added 1.1%	4,929,774 $0
Q1 2019 May 10, 2019	BUY	N/A	48,080 Added 1.0%	4,876,149 $0
Q4 2018 Feb 08, 2019	BUY	N/A	187,933 Added 4.05%	4,828,069 $0
Q3 2018 Nov 09, 2018	BUY	N/A	436,930 Added 10.4%	4,640,136 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-35,716 Reduced 0.84%	4,203,206 $0
Q1 2018 May 11, 2018	SELL	N/A	-56,057 Reduced 1.31%	4,238,922 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-240,338 Reduced 5.3%	4,294,979 $0
Q3 2017 Nov 13, 2017	BUY	N/A	4,535,317	4,535,317 $0

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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Pnc Financial Services Group, Inc. Ishares Tr Transaction History