Pnc Financial Services Group, Inc. Ishares Tr Msci Eafe ETF Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 9,709,496 shares of EFA stock, worth $788 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

9,709,496

Previous 9,926,118 2.18%

Holding current value

$788 Million

Previous $748 Million 3.67%

% of portfolio

0.54%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $15.8 Million - $17.3 Million	-216,622 Reduced 2.18%	9,709,496 $775 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $14.9 Million - $17.1 Million	-226,813 Reduced 2.23%	9,926,118 $748 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $36.7 Million - $39.9 Million	-535,281 Reduced 5.01%	10,152,931 $700 Million
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $18.3 Million - $19.1 Million	-258,851 Reduced 2.36%	10,688,212 $775 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $20.3 Million - $22.1 Million	-306,054 Reduced 2.72%	10,947,063 $783 Million

Q4 2022 Feb 10, 2023	SELL	$58.53 - $67.79 $69.2 Million - $80.2 Million	-1,182,382 Reduced 9.51%	11,253,117 $739 Million
Q3 2022 Nov 10, 2022	SELL	$56.76 - $66.76 $20.1 Million - $23.6 Million	-354,158 Reduced 2.77%	12,435,499 $0
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $11.6 Million - $14.1 Million	-188,759 Reduced 1.45%	12,789,657 $799 Million
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $10.6 Million - $12.7 Million	-159,109 Reduced 1.21%	12,978,416 $955 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $68.7 Million - $73.6 Million	899,347 Added 7.35%	13,137,525 $1.03 Billion
Q3 2021 Nov 05, 2021	SELL	$76.9 - $82.13 $7.32 Million - $7.82 Million	-95,210 Reduced 0.77%	12,238,178 $955 Million
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $706,112 - $752,874	9,187 Added 0.07%	12,333,388 $973 Million
Q1 2021 May 07, 2021	SELL	$72.39 - $76.92 $21 Million - $22.4 Million	-290,656 Reduced 2.3%	12,324,201 $935 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $20.1 Million - $24.1 Million	-327,429 Reduced 2.53%	12,614,857 $920 Million
Q3 2020 Nov 06, 2020	SELL	$61.1 - $65.92 $31.2 Million - $33.7 Million	-511,184 Reduced 3.8%	12,942,286 $824 Million
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $57.5 Million - $73 Million	-1,129,739 Reduced 7.75%	13,453,470 $819 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $35.7 Million - $54 Million	-767,520 Reduced 5.0%	14,583,209 $780 Million
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $40.8 Million - $45 Million	-645,529 Reduced 4.04%	15,350,729 $1.07 Billion
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $7.99 Million - $8.69 Million	-130,384 Reduced 0.81%	15,996,258 $1.04 Billion
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $13.5 Million - $14.3 Million	-212,885 Reduced 1.3%	16,126,642 $0
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $53.2 Million - $60.1 Million	-915,742 Reduced 5.31%	16,339,527 $0
Q4 2018 Feb 08, 2019	BUY	$56.89 - $68.07 $122 Million - $146 Million	2,146,330 Added 14.21%	17,255,269 $1.01 Billion
Q3 2018 Nov 09, 2018	BUY	$65.43 - $68.98 $68.1 Million - $71.7 Million	1,040,128 Added 7.39%	15,108,939 $0
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $12 Million - $13.1 Million	181,506 Added 1.31%	14,068,811 $0
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $3.61 Million - $4 Million	-53,114 Reduced 0.38%	13,887,305 $0
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $9.28 Million - $9.6 Million	135,609 Added 0.98%	13,940,419 $0
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $917 Million - $945 Million	13,804,810	13,804,810 $0

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

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About ISHARES TR MSCI EAFE ETF

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Pnc Financial Services Group, Inc. Ishares Tr Msci Eafe ETF Transaction History