Pnc Financial Services Group, Inc. Ishares Emerging Markets Divid Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 645 shares of DVYE stock, worth $17,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

645

Previous 4,345 85.16%

Holding current value

$17,731

Previous $118,000 84.75%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.71 - $29.05 $95,127 - $107,485	-3,700 Reduced 85.16%	645 $18,000
Q2 2024 Aug 09, 2024	SELL	$26.08 - $29.6 $6,520 - $7,400	-250 Reduced 5.44%	4,345 $118,000
Q1 2024 May 10, 2024	SELL	$25.36 - $27.16 $61,066 - $65,401	-2,408 Reduced 34.39%	4,595 $120,000
Q4 2023 Feb 09, 2024	SELL	$22.96 - $26.65 $171,143 - $198,649	-7,454 Reduced 51.56%	7,003 $185,000
Q3 2023 Nov 13, 2023	SELL	$23.55 - $25.98 $9,325 - $10,288	-396 Reduced 2.67%	14,457 $344,000
Q2 2023 Aug 11, 2023	SELL	$23.93 - $25.56 $15,650 - $16,716	-654 Reduced 4.22%	14,853 $363,000
Q1 2023 May 15, 2023	SELL	$23.91 - $26.46 $3,251 - $3,598	-136 Reduced 0.87%	15,507 $380,000
Q4 2022 Feb 10, 2023	BUY	$22.6 - $25.32 $700 - $784	31 Added 0.2%	15,643 $377,000
Q3 2022 Nov 10, 2022	BUY	$22.56 - $26.63 $721 - $852	32 Added 0.21%	15,612 $0
Q2 2022 Aug 12, 2022	SELL	$26.42 - $34.16 $133,077 - $172,063	-5,037 Reduced 24.43%	15,580 $0
Q1 2022 May 12, 2022	BUY	$30.68 - $40.57 $306 - $405	10 Added 0.05%	20,617 $0
Q4 2021 Feb 11, 2022	BUY	$36.8 - $40.11 $176,272 - $192,126	4,790 Added 30.28%	20,607 $0
Q3 2021 Nov 05, 2021	BUY	$37.47 - $40.44 $562 - $606	15 Added 0.09%	15,817 $0
Q2 2021 Aug 06, 2021	SELL	$38.68 - $41.57 $57,942 - $62,271	-1,498 Reduced 8.66%	15,802 $0
Q1 2021 May 07, 2021	SELL	$36.57 - $40.29 $182,996 - $201,611	-5,004 Reduced 22.44%	17,300 $0
Q4 2020 Feb 12, 2021	SELL	$29.7 - $37.47 $31,808 - $40,130	-1,071 Reduced 4.58%	22,304 $0
Q3 2020 Nov 06, 2020	SELL	$29.42 - $33.38 $3,706 - $4,205	-126 Reduced 0.54%	23,375 $0
Q2 2020 Aug 07, 2020	BUY	$27.43 - $34.57 $164 - $207	6 Added 0.03%	23,501 $0
Q1 2020 May 08, 2020	SELL	$25.94 - $41.99 $5,940 - $9,615	-229 Reduced 0.97%	23,495 $0
Q4 2019 Feb 07, 2020	BUY	$36.9 - $40.62 $174,278 - $191,848	4,723 Added 24.86%	23,724 $0
Q3 2019 Nov 08, 2019	BUY	$37.0 - $41.5 $2,553 - $2,863	69 Added 0.36%	19,001 $0
Q2 2019 Aug 09, 2019	BUY	$38.22 - $41.36 $21,021 - $22,748	550 Added 2.99%	18,932 $0
Q1 2019 May 10, 2019	BUY	$39.77 - $41.36 $23,583 - $24,526	593 Added 3.33%	18,382 $0
Q4 2018 Feb 08, 2019	BUY	N/A	1,226 Added 7.4%	17,789 $0
Q3 2018 Nov 09, 2018	BUY	N/A	981 Added 6.3%	16,563 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,711 Added 12.34%	15,582 $0
Q1 2018 May 11, 2018	BUY	N/A	2,270 Added 19.57%	13,871 $0
Q4 2017 Feb 09, 2018	BUY	N/A	502 Added 4.52%	11,601 $0
Q3 2017 Nov 13, 2017	BUY	N/A	11,099	11,099 $0

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

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Pnc Financial Services Group, Inc. Ishares Emerging Markets Divid Transaction History