Pnc Financial Services Group, Inc. Ishares Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 223,997 shares of EPP stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

223,997

Previous 233,217 3.95%

Holding current value

$10.5 Million

Previous $10 Million 9.09%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.3 - $48.84 $380,786 - $450,304	-9,220 Reduced 3.95%	223,997 $10.9 Million
Q2 2024 Aug 09, 2024	SELL	$40.54 - $45.26 $670,247 - $748,283	-16,533 Reduced 6.62%	233,217 $10 Million
Q1 2024 May 10, 2024	SELL	$40.47 - $43.52 $693,615 - $745,889	-17,139 Reduced 6.42%	249,750 $10.7 Million
Q4 2023 Feb 09, 2024	SELL	$38.16 - $43.56 $1.11 Million - $1.27 Million	-29,056 Reduced 9.82%	266,889 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$39.31 - $43.94 $354,615 - $396,382	-9,021 Reduced 2.96%	295,945 $11.8 Million
Q2 2023 Aug 11, 2023	SELL	$41.32 - $44.93 $3.34 Million - $3.64 Million	-80,950 Reduced 20.98%	304,966 $12.9 Million
Q1 2023 May 15, 2023	BUY	$41.85 - $47.48 $3.05 Million - $3.46 Million	72,920 Added 23.3%	385,916 $16.9 Million
Q4 2022 Feb 10, 2023	SELL	$37.1 - $44.34 $312,270 - $373,209	-8,417 Reduced 2.62%	312,996 $13.4 Million
Q3 2022 Nov 10, 2022	BUY	$37.52 - $44.33 $903,181 - $1.07 Million	24,072 Added 8.1%	321,413 $0
Q2 2022 Aug 12, 2022	SELL	$40.54 - $50.24 $277,820 - $344,294	-6,853 Reduced 2.25%	297,341 $12.4 Million
Q1 2022 May 12, 2022	SELL	$44.96 - $49.95 $292,060 - $324,475	-6,496 Reduced 2.09%	304,194 $15 Million
Q4 2021 Feb 11, 2022	SELL	$46.54 - $51.83 $291,061 - $324,144	-6,254 Reduced 1.97%	310,690 $14.8 Million
Q3 2021 Nov 05, 2021	SELL	$48.46 - $52.1 $300,742 - $323,332	-6,206 Reduced 1.92%	316,944 $15.5 Million
Q2 2021 Aug 06, 2021	SELL	$50.7 - $53.97 $514,300 - $547,471	-10,144 Reduced 3.04%	323,150 $16.7 Million
Q1 2021 May 07, 2021	SELL	$47.94 - $51.71 $524,511 - $565,759	-10,941 Reduced 3.18%	333,294 $16.7 Million
Q4 2020 Feb 12, 2021	SELL	$40.25 - $48.1 $378,350 - $452,140	-9,400 Reduced 2.66%	344,235 $16.5 Million
Q3 2020 Nov 06, 2020	SELL	$40.07 - $42.95 $59,584 - $63,866	-1,487 Reduced 0.42%	353,635 $14.4 Million
Q2 2020 Aug 07, 2020	SELL	$32.82 - $42.18 $1.38 Million - $1.78 Million	-42,103 Reduced 10.6%	355,122 $14.1 Million
Q1 2020 May 08, 2020	SELL	$29.21 - $48.12 $504,690 - $831,417	-17,278 Reduced 4.17%	397,225 $13.5 Million
Q4 2019 Feb 07, 2020	SELL	$43.65 - $46.99 $1.02 Million - $1.1 Million	-23,319 Reduced 5.33%	414,503 $19.2 Million
Q3 2019 Nov 08, 2019	SELL	$42.94 - $47.91 $3.5 Million - $3.9 Million	-81,462 Reduced 15.69%	437,822 $19.6 Million
Q2 2019 Aug 09, 2019	SELL	$45.01 - $47.35 $3.21 Million - $3.38 Million	-71,298 Reduced 12.07%	519,284 $0
Q1 2019 May 10, 2019	BUY	$39.96 - $45.9 $2.76 Million - $3.17 Million	69,140 Added 13.26%	590,582 $0
Q4 2018 Feb 08, 2019	SELL	$39.46 - $45.44 $769,470 - $886,080	-19,500 Reduced 3.6%	521,442 $21.2 Million
Q3 2018 Nov 09, 2018	SELL	$43.93 - $46.92 $1.36 Million - $1.46 Million	-31,058 Reduced 5.43%	540,942 $0
Q2 2018 Aug 10, 2018	SELL	$45.33 - $48.5 $361,597 - $386,884	-7,977 Reduced 1.38%	572,000 $0
Q1 2018 May 11, 2018	SELL	$45.59 - $50.31 $221,248 - $244,154	-4,853 Reduced 0.83%	579,977 $0
Q4 2017 Feb 09, 2018	BUY	$46.21 - $48.21 $493,569 - $514,931	10,681 Added 1.86%	584,830 $0
Q3 2017 Nov 13, 2017	BUY	$46.06 - $46.24 $26.4 Million - $26.5 Million	574,149	574,149 $0

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

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Pnc Financial Services Group, Inc. Ishares Inc Transaction History