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

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,637,844 shares of EFV stock, worth $189 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,637,844

Previous 3,794,635 4.13%

Holding current value

$189 Million

Previous $201 Million 3.98%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.72 - $57.96 $8.11 Million - $9.09 Million	-156,791 Reduced 4.13%	3,637,844 $209 Million
Q2 2024 Aug 09, 2024	SELL	$52.34 - $56.41 $12.7 Million - $13.7 Million	-242,658 Reduced 6.01%	3,794,635 $201 Million
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $631,961 - $682,558	-12,524 Reduced 0.31%	4,037,293 $220 Million
Q4 2023 Feb 09, 2024	SELL	$46.57 - $52.25 $114 Million - $128 Million	-2,452,255 Reduced 37.71%	4,049,817 $211 Million
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $8.14 Million - $8.71 Million	-170,551 Reduced 2.56%	6,502,072 $318 Million
Q2 2023 Aug 11, 2023	SELL	$47.6 - $50.24 $563,441 - $594,690	-11,837 Reduced 0.18%	6,672,623 $327 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $7.55 Million - $8.28 Million	165,629 Added 2.54%	6,684,460 $324 Million
Q4 2022 Feb 10, 2023	BUY	$38.5 - $46.73 $38.9 Million - $47.2 Million	1,011,028 Added 18.36%	6,518,831 $299 Million
Q3 2022 Nov 10, 2022	BUY	$38.45 - $45.24 $141 Million - $166 Million	3,670,078 Added 199.71%	5,507,803 $0
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $5.43 Million - $6.36 Million	125,325 Added 7.32%	1,837,725 $79.8 Million
Q1 2022 May 12, 2022	SELL	$45.64 - $53.35 $3.43 Million - $4.01 Million	-75,196 Reduced 4.21%	1,712,400 $86.1 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $12.7 Million - $13.6 Million	259,237 Added 16.96%	1,787,596 $90.1 Million
Q3 2021 Nov 05, 2021	BUY	$49.8 - $52.99 $3.79 Million - $4.03 Million	76,103 Added 5.24%	1,528,359 $77.7 Million
Q2 2021 Aug 06, 2021	SELL	$51.35 - $54.74 $1.49 Million - $1.58 Million	-28,946 Reduced 1.95%	1,452,256 $75.2 Million
Q1 2021 May 07, 2021	BUY	$46.93 - $51.65 $1.78 Million - $1.96 Million	37,936 Added 2.63%	1,481,202 $75.5 Million
Q4 2020 Feb 12, 2021	SELL	$38.61 - $47.72 $5.65 Million - $6.99 Million	-146,415 Reduced 9.21%	1,443,266 $68.1 Million
Q3 2020 Nov 06, 2020	SELL	$39.83 - $42.77 $29.6 Million - $31.8 Million	-744,162 Reduced 31.89%	1,589,681 $64.1 Million
Q2 2020 Aug 07, 2020	SELL	$33.95 - $43.67 $12.8 Million - $16.5 Million	-377,265 Reduced 13.92%	2,333,843 $93.3 Million
Q1 2020 May 08, 2020	SELL	$30.99 - $50.45 $9.35 Million - $15.2 Million	-301,597 Reduced 10.01%	2,711,108 $96.8 Million
Q4 2019 Feb 07, 2020	SELL	$45.9 - $50.59 $2.89 Million - $3.19 Million	-62,997 Reduced 2.05%	3,012,705 $150 Million
Q3 2019 Nov 08, 2019	SELL	$43.89 - $48.71 $4.4 Million - $4.88 Million	-100,246 Reduced 3.16%	3,075,702 $146 Million
Q2 2019 Aug 09, 2019	SELL	$46.67 - $50.58 $13.3 Million - $14.4 Million	-284,425 Reduced 8.22%	3,175,948 $0
Q1 2019 May 10, 2019	SELL	$44.87 - $49.81 $4.93 Million - $5.47 Million	-109,839 Reduced 3.08%	3,460,373 $0
Q4 2018 Feb 08, 2019	BUY	$43.66 - $52.0 $22.6 Million - $26.9 Million	518,047 Added 16.97%	3,570,212 $161 Million
Q3 2018 Nov 09, 2018	BUY	$49.68 - $52.91 $36.3 Million - $38.7 Million	731,138 Added 31.5%	3,052,165 $0
Q2 2018 Aug 10, 2018	SELL	$50.85 - $56.38 $813,498 - $901,967	-15,998 Reduced 0.68%	2,321,027 $0
Q1 2018 May 11, 2018	BUY	$53.17 - $59.57 $2.2 Million - $2.47 Million	41,407 Added 1.8%	2,337,025 $0
Q4 2017 Feb 09, 2018	BUY	$54.08 - $55.77 $2.05 Million - $2.11 Million	37,848 Added 1.68%	2,295,618 $0
Q3 2017 Nov 13, 2017	BUY	$53.95 - $54.6 $122 Million - $123 Million	2,257,770	2,257,770 $0

Others Institutions Holding EFV

# of Institutions

1,027

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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