A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,910 shares of ESML stock, worth $79,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,910
Previous 1,941 1.6%
Holding current value
$79,284
Previous $78,000 6.41%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$36.99 - $39.96 $1,146 - $1,238
-31 Reduced 1.6%
1,910 $73,000
Q1 2024

May 10, 2024

BUY
$36.33 - $40.27 $181 - $201
5 Added 0.26%
1,941 $78,000
Q4 2023

Feb 09, 2024

SELL
$30.96 - $38.59 $14,117 - $17,597
-456 Reduced 19.06%
1,936 $73,000
Q3 2023

Nov 13, 2023

SELL
$33.21 - $37.37 $11,191 - $12,593
-337 Reduced 12.35%
2,392 $80,000
Q2 2023

Aug 11, 2023

SELL
$32.46 - $35.52 $9,413 - $10,300
-290 Reduced 9.61%
2,729 $96,000
Q1 2023

May 15, 2023

SELL
$32.27 - $37.51 $7,002 - $8,139
-217 Reduced 6.71%
3,019 $102,000
Q4 2022

Feb 10, 2023

SELL
$31.03 - $35.26 $2,761 - $3,138
-89 Reduced 2.68%
3,236 $106,000
Q3 2022

Nov 10, 2022

BUY
$30.47 - $36.87 $2,803 - $3,392
92 Added 2.85%
3,325 $0
Q2 2022

Aug 12, 2022

BUY
$30.34 - $38.42 $40,716 - $51,559
1,342 Added 70.97%
3,233 $101,000
Q1 2022

May 12, 2022

BUY
$35.57 - $40.83 $64,772 - $74,351
1,821 Added 2601.43%
1,891 $71,000
Q4 2021

Feb 11, 2022

BUY
$38.24 - $42.82 $2,676 - $2,997
70 New
70 $2,000

Others Institutions Holding ESML

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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