Pnc Financial Services Group, Inc. Ishares Inc Msci Switzerlnd Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 18,555 shares of EWL stock, worth $970,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,555

Previous 18,436 0.65%

Holding current value

$970,797

Previous $877,000 1.94%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$45.14 - $50.63 $5,371 - $6,024	119 Added 0.65%	18,555 $894,000
Q1 2024 May 10, 2024	SELL	$45.63 - $48.73 $227,693 - $243,162	-4,990 Reduced 21.3%	18,436 $877,000
Q4 2023 Feb 09, 2024	SELL	$41.61 - $48.27 $58,295 - $67,626	-1,401 Reduced 5.64%	23,426 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$45.47 - $48.83 $2,546 - $2,734	-56 Reduced 0.23%	24,827 $1.15 Million
Q4 2022 Feb 10, 2023	SELL	$36.91 - $43.5 $135,275 - $159,427	-3,665 Reduced 12.84%	24,883 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$36.93 - $44.0 $129,291 - $154,044	3,501 Added 13.98%	28,548 $0
Q1 2022 May 12, 2022	BUY	$44.22 - $52.9 $7,252 - $8,675	164 Added 0.66%	25,047 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$46.84 - $53.02 $24,684 - $27,941	-527 Reduced 2.07%	24,883 $1.31 Million
Q3 2021 Nov 05, 2021	BUY	$46.58 - $51.16 $12,250 - $13,455	263 Added 1.05%	25,410 $1.18 Million
Q2 2021 Aug 06, 2021	BUY	$44.95 - $50.36 $11,866 - $13,295	264 Added 1.06%	25,147 $1.22 Million
Q1 2021 May 07, 2021	SELL	$43.03 - $45.79 $50,000 - $53,207	-1,162 Reduced 4.46%	24,883 $1.1 Million
Q3 2020 Nov 06, 2020	BUY	$39.37 - $42.81 $4,448 - $4,837	113 Added 0.44%	26,045 $1.07 Million
Q2 2020 Aug 07, 2020	SELL	$34.5 - $39.87 $52,129 - $60,243	-1,511 Reduced 5.51%	25,932 $1.01 Million
Q1 2020 May 08, 2020	SELL	$30.51 - $42.26 $45,917 - $63,601	-1,505 Reduced 5.2%	27,443 $970,000
Q3 2019 Nov 08, 2019	SELL	$36.45 - $38.11 $1,676 - $1,753	-46 Reduced 0.16%	28,948 $1.09 Million
Q2 2019 Aug 09, 2019	SELL	$35.16 - $37.66 $2,672 - $2,862	-76 Reduced 0.26%	28,994 $0
Q1 2019 May 10, 2019	BUY	$31.26 - $35.52 $40,638 - $46,176	1,300 Added 4.68%	29,070 $0
Q4 2018 Feb 08, 2019	BUY	$30.43 - $34.73 $39,985 - $45,635	1,314 Added 4.97%	27,770 $875,000
Q3 2018 Nov 09, 2018	SELL	$32.44 - $35.33 $11,126 - $12,118	-343 Reduced 1.28%	26,456 $0
Q2 2018 Aug 10, 2018	SELL	$32.04 - $34.68 $28,099 - $30,414	-877 Reduced 3.17%	26,799 $0
Q1 2018 May 11, 2018	BUY	$33.6 - $37.74 $57,960 - $65,101	1,725 Added 6.65%	27,676 $0
Q4 2017 Feb 09, 2018	BUY	$34.03 - $35.58 $476 - $498	14 Added 0.05%	25,951 $0
Q3 2017 Nov 13, 2017	BUY	$34.59 - $35.03 $897,160 - $908,573	25,937	25,937 $0

Others Institutions Holding EWL

# of Institutions

163

Shares Held

13.8M

Call Options Held

100

Put Options Held

5.5K

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About ISHARES INC MSCI SWITZERLND

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Pnc Financial Services Group, Inc. Ishares Inc Msci Switzerlnd Transaction History