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

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 5,239,732 shares of EEM stock, worth $223 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,239,732

Previous 5,509,753 4.9%

Holding current value

$223 Million

Previous $222 Million 2.84%

% of portfolio

0.15%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $10.2 Million - $11.2 Million	-270,021 Reduced 4.9%	5,239,732 $215 Million
Q4 2023 Feb 09, 2024	SELL	$36.53 - $40.3 $11.6 Million - $12.8 Million	-318,003 Reduced 5.46%	5,509,753 $222 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $10.8 Million - $12 Million	-285,668 Reduced 4.67%	5,827,756 $221 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $2.16 Million - $2.32 Million	-56,664 Reduced 0.92%	6,113,424 $242 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $1.14 Million - $1.3 Million	-30,602 Reduced 0.49%	6,170,088 $243 Million

Q4 2022 Feb 10, 2023	SELL	$34.73 - $39.54 $6.81 Million - $7.76 Million	-196,186 Reduced 3.07%	6,200,690 $235 Million
Q3 2022 Nov 10, 2022	SELL	$35.98 - $41.05 $1.64 Million - $1.87 Million	-45,600 Reduced 0.71%	6,396,876 $0
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $8.76 Million - $10.4 Million	-222,251 Reduced 3.33%	6,442,476 $258 Million
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $4.99 Million - $6.11 Million	-120,179 Reduced 1.77%	6,664,727 $301 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $25.6 Million - $28.3 Million	539,543 Added 8.64%	6,784,906 $331 Million
Q3 2021 Nov 05, 2021	SELL	$49.5 - $54.84 $12.3 Million - $13.6 Million	-248,035 Reduced 3.82%	6,245,363 $315 Million
Q2 2021 Aug 06, 2021	SELL	$52.01 - $56.09 $190,252 - $205,177	-3,658 Reduced 0.06%	6,493,398 $358 Million
Q1 2021 May 07, 2021	BUY	$51.68 - $57.96 $6.33 Million - $7.09 Million	122,407 Added 1.92%	6,497,056 $347 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $5.63 Million - $6.62 Million	128,039 Added 2.05%	6,374,649 $329 Million
Q3 2020 Nov 06, 2020	SELL	$40.44 - $45.55 $9.22 Million - $10.4 Million	-228,062 Reduced 3.52%	6,246,610 $275 Million
Q2 2020 Aug 07, 2020	SELL	$32.67 - $41.19 $16 Million - $20.2 Million	-490,491 Reduced 7.04%	6,474,672 $259 Million
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $37.3 Million - $56.5 Million	-1,219,894 Reduced 14.9%	6,965,163 $238 Million
Q4 2019 Feb 07, 2020	SELL	$40.27 - $45.07 $24.4 Million - $27.3 Million	-604,862 Reduced 6.88%	8,185,057 $367 Million
Q3 2019 Nov 08, 2019	SELL	$38.74 - $43.42 $6.06 Million - $6.8 Million	-156,521 Reduced 1.75%	8,789,919 $359 Million
Q2 2019 Aug 09, 2019	SELL	$39.91 - $44.59 $117 Million - $131 Million	-2,932,940 Reduced 24.69%	8,946,440 $0
Q1 2019 May 10, 2019	BUY	$38.45 - $43.71 $2.88 Million - $3.27 Million	74,888 Added 0.63%	11,879,380 $0
Q4 2018 Feb 08, 2019	BUY	$38.0 - $42.93 $64.8 Million - $73.2 Million	1,704,141 Added 16.87%	11,804,492 $461 Million
Q3 2018 Nov 09, 2018	SELL	$41.14 - $45.03 $5.4 Million - $5.91 Million	-131,338 Reduced 1.28%	10,100,351 $0
Q2 2018 Aug 10, 2018	SELL	$42.33 - $48.14 $37.1 Million - $42.2 Million	-877,170 Reduced 7.9%	10,231,689 $0
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $13.4 Million - $15.3 Million	293,122 Added 2.71%	11,108,859 $0
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $7.23 Million - $7.71 Million	161,225 Added 1.51%	10,815,737 $0
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $472 Million - $489 Million	10,654,512	10,654,512 $0

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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