Pnc Financial Services Group, Inc. Ishares Esg Aware U.S. Aggrega Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 16,910 shares of EAGG stock, worth $794,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,910

Previous 15,027 12.53%

Holding current value

$794,600

Previous $700,000 17.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$46.18 - $48.92 $86,956 - $92,116	1,883 Added 12.53%	16,910 $821,000
Q2 2024 Aug 09, 2024	BUY	$45.65 - $47.02 $120,607 - $124,226	2,642 Added 21.33%	15,027 $700,000
Q1 2024 May 10, 2024	SELL	$46.54 - $47.74 $44,631 - $45,782	-959 Reduced 7.19%	12,385 $582,000
Q4 2023 Feb 09, 2024	BUY	$44.12 - $47.93 $63,179 - $68,635	1,432 Added 12.02%	13,344 $637,000
Q3 2023 Nov 13, 2023	SELL	$45.2 - $47.43 $4,248 - $4,458	-94 Reduced 0.78%	11,912 $539,000
Q2 2023 Aug 11, 2023	BUY	$46.98 - $48.45 $52,241 - $53,876	1,112 Added 10.21%	12,006 $566,000
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $14,516 - $15,199	313 Added 2.96%	10,894 $523,000
Q4 2022 Feb 10, 2023	BUY	$45.12 - $48.04 $252,536 - $268,879	5,597 Added 112.3%	10,581 $494,000
Q3 2022 Nov 10, 2022	SELL	$46.02 - $50.19 $5,062 - $5,520	-110 Reduced 2.16%	4,984 $0
Q2 2022 Aug 12, 2022	BUY	$47.71 - $51.47 $62,786 - $67,734	1,316 Added 34.83%	5,094 $249,000
Q1 2022 May 12, 2022	SELL	$51.09 - $54.52 $83,378 - $88,976	-1,632 Reduced 30.17%	3,778 $195,000
Q4 2021 Feb 11, 2022	BUY	$54.56 - $55.46 $168,044 - $170,816	3,080 Added 132.19%	5,410 $298,000
Q3 2021 Nov 05, 2021	BUY	$55.13 - $55.99 $128,452 - $130,456	2,330 New	2,330 $128,000
Q2 2021 Aug 06, 2021	SELL	$54.55 - $55.32 $3,600 - $3,651	-66 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$54.15 - $56.52 $3,573 - $3,730	66 New	66 $3,000

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Pnc Financial Services Group, Inc. Ishares Esg Aware U.S. Aggrega Transaction History