Pnc Financial Services Group, Inc. Ishares Tr Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 762,545 shares of EMB stock, worth $68.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

762,545

Previous 776,183 1.76%

Holding current value

$68.3 Million

Previous $68.7 Million 3.91%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$87.75 - $93.74 $1.2 Million - $1.28 Million	-13,638 Reduced 1.76%	762,545 $71.4 Million
Q2 2024 Aug 09, 2024	SELL	$86.66 - $89.88 $58,235 - $60,399	-672 Reduced 0.09%	776,183 $68.7 Million
Q1 2024 May 10, 2024	BUY	$86.49 - $90.08 $691,833 - $720,549	7,999 Added 1.04%	776,855 $69.7 Million
Q4 2023 Feb 09, 2024	SELL	$79.71 - $89.68 $727,513 - $818,509	-9,127 Reduced 1.17%	768,856 $68.5 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $3.52 Million - $3.74 Million	-42,695 Reduced 5.2%	777,983 $64.2 Million
Q2 2023 Aug 11, 2023	SELL	$83.9 - $86.54 $3 Million - $3.09 Million	-35,739 Reduced 4.17%	820,678 $71 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $2.64 Million - $2.82 Million	-31,472 Reduced 3.54%	856,417 $73.9 Million
Q4 2022 Feb 10, 2023	BUY	$77.09 - $87.8 $7.11 Million - $8.1 Million	92,271 Added 11.6%	887,889 $75.1 Million
Q3 2022 Nov 10, 2022	SELL	$78.71 - $90.17 $7.37 Million - $8.44 Million	-93,580 Reduced 10.52%	795,618 $0
Q2 2022 Aug 12, 2022	BUY	$84.66 - $98.11 $4.71 Million - $5.46 Million	55,652 Added 6.68%	889,198 $75.9 Million
Q1 2022 May 12, 2022	BUY	$93.87 - $107.98 $10 Million - $11.5 Million	106,674 Added 14.68%	833,546 $81.5 Million
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $8.2 Million - $8.53 Million	76,944 Added 11.84%	726,872 $79.3 Million
Q3 2021 Nov 05, 2021	BUY	$109.98 - $113.55 $2.08 Million - $2.15 Million	18,898 Added 2.99%	649,928 $71.5 Million
Q2 2021 Aug 06, 2021	BUY	$109.25 - $112.9 $3.62 Million - $3.74 Million	33,161 Added 5.55%	631,030 $71 Million
Q1 2021 May 07, 2021	BUY	$106.72 - $115.35 $1.7 Million - $1.84 Million	15,935 Added 2.74%	597,869 $65.1 Million
Q4 2020 Feb 12, 2021	SELL	$109.8 - $115.91 $13 Million - $13.7 Million	-117,965 Reduced 16.85%	581,934 $67.5 Million
Q3 2020 Nov 06, 2020	SELL	$109.14 - $114.48 $3.6 Million - $3.77 Million	-32,957 Reduced 4.5%	699,899 $77.6 Million
Q2 2020 Aug 07, 2020	SELL	$93.85 - $109.23 $3.08 Million - $3.58 Million	-32,780 Reduced 4.28%	732,856 $80 Million
Q1 2020 May 08, 2020	BUY	$85.8 - $117.01 $606,005 - $826,441	7,063 Added 0.93%	765,636 $74 Million
Q4 2019 Feb 07, 2020	BUY	$111.26 - $114.74 $17.5 Million - $18.1 Million	157,339 Added 26.17%	758,573 $86.9 Million
Q3 2019 Nov 08, 2019	SELL	$112.56 - $115.59 $2.98 Million - $3.06 Million	-26,464 Reduced 4.22%	601,234 $68.1 Million
Q2 2019 Aug 09, 2019	BUY	$108.45 - $113.94 $1.68 Million - $1.77 Million	15,493 Added 2.53%	627,698 $0
Q1 2019 May 10, 2019	BUY	$103.91 - $110.19 $3.6 Million - $3.81 Million	34,603 Added 5.99%	612,205 $0
Q4 2018 Feb 08, 2019	BUY	$102.36 - $107.47 $24.3 Million - $25.5 Million	237,554 Added 69.86%	577,602 $60 Million
Q3 2018 Nov 09, 2018	SELL	$105.2 - $109.57 $4.34 Million - $4.52 Million	-41,261 Reduced 10.82%	340,048 $0
Q2 2018 Aug 10, 2018	SELL	$106.18 - $112.57 $10.4 Million - $11.1 Million	-98,229 Reduced 20.48%	381,309 $0
Q1 2018 May 11, 2018	BUY	$111.09 - $116.72 $7.78 Million - $8.18 Million	70,049 Added 17.11%	479,538 $0
Q4 2017 Feb 09, 2018	BUY	$114.36 - $116.42 $632,525 - $643,919	5,531 Added 1.37%	409,489 $0
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $46.8 Million - $47.4 Million	403,958	403,958 $0

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

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Pnc Financial Services Group, Inc. Ishares Tr Transaction History