Pnc Financial Services Group, Inc. Ishares J.P. Morgan Em High Yi Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 759 shares of EMHY stock, worth $29,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

759

Previous 605 25.45%

Holding current value

$29,069

Previous $22,000 31.82%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.78 - $39.02 $5,664 - $6,009	154 Added 25.45%	759 $29,000
Q2 2024 Aug 09, 2024	BUY	$36.4 - $37.62 $1,892 - $1,956	52 Added 9.4%	605 $22,000
Q1 2024 May 10, 2024	BUY	$35.71 - $37.59 $35 - $37	1 Added 0.18%	553 $20,000
Q4 2023 Feb 09, 2024	SELL	$33.11 - $36.5 $2,681 - $2,956	-81 Reduced 12.8%	552 $20,000
Q3 2023 Nov 13, 2023	BUY	$34.04 - $35.72 $34 - $35	1 Added 0.16%	633 $21,000
Q2 2023 Aug 11, 2023	BUY	$33.73 - $35.13 $1,619 - $1,686	48 Added 8.22%	632 $22,000
Q1 2023 May 15, 2023	BUY	$34.33 - $36.97 $1,476 - $1,589	43 Added 7.95%	584 $20,000
Q4 2022 Feb 10, 2023	SELL	$31.67 - $35.65 $4,497 - $5,062	-142 Reduced 20.79%	541 $18,000
Q3 2022 Nov 10, 2022	SELL	$32.24 - $36.21 $3,224 - $3,621	-100 Reduced 12.77%	683 $0
Q2 2022 Aug 12, 2022	BUY	$34.19 - $39.91 $8,821 - $10,296	258 Added 49.14%	783 $26,000
Q3 2020 Nov 06, 2020	SELL	$42.95 - $45.23 $5,583 - $5,879	-130 Reduced 19.85%	525 $22,000
Q1 2020 May 08, 2020	SELL	$33.38 - $48.07 $10,915 - $15,718	-327 Reduced 33.3%	655 $24,000
Q4 2019 Feb 07, 2020	SELL	$45.96 - $47.47 $3,217 - $3,322	-70 Reduced 6.65%	982 $46,000
Q2 2019 Aug 09, 2019	SELL	$45.84 - $47.81 $20,536 - $21,418	-448 Reduced 29.87%	1,052 $0
Q1 2019 May 10, 2019	SELL	$44.47 - $47.26 $4,891 - $5,198	-110 Reduced 6.83%	1,500 $0
Q4 2018 Feb 08, 2019	SELL	$44.09 - $45.9 $14,108 - $14,688	-320 Reduced 16.58%	1,610 $71,000
Q3 2018 Nov 09, 2018	SELL	$44.31 - $47.17 $25,921 - $27,594	-585 Reduced 23.26%	1,930 $0
Q2 2018 Aug 10, 2018	BUY	$45.62 - $49.11 $75,501 - $81,277	1,655 Added 192.44%	2,515 $0
Q1 2018 May 11, 2018	BUY	$48.58 - $50.46 $7,869 - $8,174	162 Added 23.21%	860 $0
Q4 2017 Feb 09, 2018	BUY	$49.41 - $51.04 $10,771 - $11,126	218 Added 45.42%	698 $0
Q3 2017 Nov 13, 2017	BUY	$50.58 - $50.79 $24,278 - $24,379	480	480 $0

Others Institutions Holding EMHY

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM HIGH YI

Ticker EMHY
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Pnc Financial Services Group, Inc. Ishares J.P. Morgan Em High Yi Transaction History