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

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 230,597 shares of EWJ stock, worth $15.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

230,597

Previous 241,450 4.49%

Holding current value

$15.3 Million

Previous $16.5 Million 0.12%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.12 - $72.99 $685,041 - $792,160	-10,853 Reduced 4.49%	230,597 $16.5 Million
Q2 2024 Aug 09, 2024	SELL	$66.01 - $70.48 $2.44 Million - $2.61 Million	-36,975 Reduced 13.28%	241,450 $16.5 Million
Q1 2024 May 10, 2024	BUY	$63.06 - $71.83 $1.14 Million - $1.3 Million	18,103 Added 6.95%	278,425 $19.9 Million
Q4 2023 Feb 09, 2024	SELL	$57.34 - $64.14 $1.93 Million - $2.16 Million	-33,673 Reduced 11.45%	260,322 $16.7 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $472,827 - $509,026	7,991 Added 2.79%	293,995 $17.7 Million
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $3.08 Million - $3.41 Million	53,400 Added 22.96%	286,004 $17.7 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $537,666 - $592,408	10,063 Added 4.52%	232,604 $13.7 Million
Q4 2022 Feb 10, 2023	BUY	$48.44 - $56.18 $7.97 Million - $9.25 Million	164,602 Added 284.1%	222,541 $12.1 Million
Q3 2022 Nov 10, 2022	SELL	$48.82 - $57.26 $300,975 - $353,007	-6,165 Reduced 9.62%	57,939 $0
Q2 2022 Aug 12, 2022	SELL	$52.06 - $62.43 $290,755 - $348,671	-5,585 Reduced 8.01%	64,104 $0
Q1 2022 May 12, 2022	SELL	$58.18 - $67.99 $123,516 - $144,342	-2,123 Reduced 2.96%	69,689 $0
Q4 2021 Feb 11, 2022	BUY	$65.98 - $70.36 $9,501 - $10,131	144 Added 0.2%	71,812 $0
Q3 2021 Nov 05, 2021	SELL	$66.26 - $74.12 $283,791 - $317,455	-4,283 Reduced 5.64%	71,668 $0
Q2 2021 Aug 06, 2021	SELL	$65.43 - $69.98 $105,604 - $112,947	-1,614 Reduced 2.08%	75,951 $0
Q1 2021 May 07, 2021	BUY	$66.76 - $71.86 $82,648 - $88,962	1,238 Added 1.62%	77,565 $0
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $99,826 - $116,000	1,717 Added 2.3%	76,327 $0
Q3 2020 Nov 06, 2020	SELL	$54.33 - $59.58 $406,497 - $445,777	-7,482 Reduced 9.11%	74,610 $0
Q2 2020 Aug 07, 2020	SELL	$46.57 - $57.9 $473,942 - $589,248	-10,177 Reduced 11.03%	82,092 $0
Q1 2020 May 08, 2020	SELL	$43.22 - $60.05 $794,340 - $1.1 Million	-18,379 Reduced 16.61%	92,269 $0
Q4 2019 Feb 07, 2020	SELL	$55.79 - $60.73 $390,920 - $425,535	-7,007 Reduced 5.96%	110,648 $0
Q3 2019 Nov 08, 2019	SELL	$55.19 - $57.3 $1.85 Million - $1.92 Million	-33,529 Reduced 22.18%	117,655 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-27,444 Reduced 15.36%	151,184 $0
Q1 2019 May 10, 2019	SELL	N/A	-28,752 Reduced 13.86%	178,628 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-40,106 Reduced 16.21%	207,380 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-12,628 Reduced 4.85%	247,486 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,927 Reduced 1.11%	260,114 $0
Q1 2018 May 11, 2018	BUY	N/A	59,633 Added 29.32%	263,041 $0
Q4 2017 Feb 09, 2018	BUY	N/A	70,674 Added 53.24%	203,408 $0
Q3 2017 Nov 13, 2017	BUY	N/A	132,734	132,734 $0

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
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Industry ETFs

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