Pnc Financial Services Group, Inc. Ishares Msci Germany ETF Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 6,792 shares of EWG stock, worth $221,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,792

Previous 6,793 0.01%

Holding current value

$221,894

Previous $215,000 3.72%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$30.0 - $32.74 $30 - $32	-1 Reduced 0.01%	6,792 $207,000
Q1 2024 May 10, 2024	SELL	$28.49 - $31.87 $39,031 - $43,661	-1,370 Reduced 16.78%	6,793 $215,000
Q4 2023 Feb 09, 2024	SELL	$24.77 - $29.86 $5,325 - $6,419	-215 Reduced 2.57%	8,163 $242,000
Q3 2023 Nov 13, 2023	SELL	$25.86 - $29.42 $79,622 - $90,584	-3,079 Reduced 26.87%	8,378 $219,000
Q2 2023 Aug 11, 2023	SELL	$27.63 - $29.5 $37,466 - $40,002	-1,356 Reduced 10.58%	11,457 $327,000
Q1 2023 May 15, 2023	SELL	$25.15 - $28.87 $8,224 - $9,440	-327 Reduced 2.49%	12,813 $364,000
Q4 2022 Feb 10, 2023	SELL	$19.73 - $25.74 $14,402 - $18,790	-730 Reduced 5.26%	13,140 $324,000
Q3 2022 Nov 10, 2022	SELL	$19.53 - $24.2 $24,744 - $30,661	-1,267 Reduced 8.37%	13,870 $0
Q2 2022 Aug 12, 2022	SELL	$23.01 - $28.61 $16,314 - $20,284	-709 Reduced 4.47%	15,137 $348,000
Q1 2022 May 12, 2022	SELL	$24.85 - $33.51 $5,019 - $6,769	-202 Reduced 1.26%	15,846 $449,000
Q4 2021 Feb 11, 2022	SELL	$31.77 - $34.68 $76,597 - $83,613	-2,411 Reduced 13.06%	16,048 $526,000
Q3 2021 Nov 05, 2021	BUY	$32.92 - $35.34 $401,591 - $431,112	12,199 Added 194.87%	18,459 $607,000
Q2 2021 Aug 06, 2021	BUY	$33.95 - $36.48 $17,314 - $18,604	510 Added 8.87%	6,260 $216,000
Q1 2021 May 07, 2021	SELL	$31.46 - $33.57 $31,460 - $33,570	-1,000 Reduced 14.81%	5,750 $192,000
Q4 2020 Feb 12, 2021	BUY	$26.28 - $32.2 $126,144 - $154,560	4,800 Added 246.15%	6,750 $214,000
Q3 2020 Nov 06, 2020	SELL	$27.09 - $30.72 $6,826 - $7,741	-252 Reduced 11.44%	1,950 $56,000
Q2 2020 Aug 07, 2020	BUY	$20.38 - $28.83 $9,211 - $13,031	452 Added 25.83%	2,202 $59,000
Q1 2020 May 08, 2020	SELL	$18.03 - $29.88 $378 - $627	-21 Reduced 1.19%	1,750 $37,000
Q4 2019 Feb 07, 2020	SELL	$26.05 - $29.7 $26 - $29	-1 Reduced 0.06%	1,771 $52,000
Q2 2019 Aug 09, 2019	SELL	$26.92 - $28.95 $2,611 - $2,808	-97 Reduced 5.19%	1,772 $0
Q1 2019 May 10, 2019	BUY	$24.83 - $27.86 $17,381 - $19,502	700 Added 59.88%	1,869 $0
Q4 2018 Feb 08, 2019	SELL	$24.44 - $29.9 $1,906 - $2,332	-78 Reduced 6.26%	1,169 $29,000
Q3 2018 Nov 09, 2018	SELL	$28.99 - $31.31 $49,283 - $53,227	-1,700 Reduced 57.69%	1,247 $0
Q2 2018 Aug 10, 2018	SELL	$29.53 - $33.36 $37,591 - $42,467	-1,273 Reduced 30.17%	2,947 $0
Q1 2018 May 11, 2018	SELL	$31.31 - $35.65 $25,048 - $28,520	-800 Reduced 15.94%	4,220 $0
Q4 2017 Feb 09, 2018	BUY	$32.35 - $33.54 $99,476 - $103,135	3,075 Added 158.1%	5,020 $0
Q3 2017 Nov 13, 2017	BUY	$31.77 - $32.43 $61,792 - $63,076	1,945	1,945 $0

Others Institutions Holding EWG

# of Institutions

173

Shares Held

13M

Call Options Held

269K

Put Options Held

620K

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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Pnc Financial Services Group, Inc. Ishares Msci Germany ETF Transaction History