Pnc Financial Services Group, Inc. Ishs Msci Utd Kingdom ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 400 shares of EWU stock, worth $13,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 1,116 64.16%

Holding current value

$13,800

Previous $38,000 63.16%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.48 - $37.66 $24,687 - $26,964	-716 Reduced 64.16%	400 $14,000
Q2 2024 Aug 09, 2024	SELL	$33.21 - $36.75 $136,791 - $151,373	-4,119 Reduced 78.68%	1,116 $38,000
Q1 2024 May 10, 2024	SELL	$31.68 - $34.21 $11,373 - $12,281	-359 Reduced 6.42%	5,235 $179,000
Q4 2023 Feb 09, 2024	SELL	$30.21 - $33.52 $11,207 - $12,435	-371 Reduced 6.22%	5,594 $184,000
Q3 2023 Nov 13, 2023	SELL	$31.31 - $33.58 $34,002 - $36,467	-1,086 Reduced 15.4%	5,965 $188,000
Q2 2023 Aug 11, 2023	SELL	$31.9 - $33.93 $3,987 - $4,241	-125 Reduced 1.74%	7,051 $228,000
Q1 2023 May 15, 2023	SELL	$30.43 - $33.05 $11,776 - $12,790	-387 Reduced 5.12%	7,176 $231,000
Q4 2022 Feb 10, 2023	SELL	$25.95 - $31.9 $220,263 - $270,767	-8,488 Reduced 52.88%	7,563 $231,000
Q3 2022 Nov 10, 2022	SELL	$25.64 - $31.27 $155,711 - $189,902	-6,073 Reduced 27.45%	16,051 $0
Q2 2022 Aug 12, 2022	SELL	$29.18 - $34.2 $96,614 - $113,236	-3,311 Reduced 13.02%	22,124 $662,000
Q1 2022 May 12, 2022	BUY	$30.78 - $34.76 $97,818 - $110,467	3,178 Added 14.28%	25,435 $855,000
Q4 2021 Feb 11, 2022	SELL	$31.78 - $33.97 $132,935 - $142,096	-4,183 Reduced 15.82%	22,257 $737,000
Q3 2021 Nov 05, 2021	BUY	$31.44 - $33.72 $737,362 - $790,835	23,453 Added 785.17%	26,440 $852,000
Q2 2021 Aug 06, 2021	BUY	$31.67 - $34.2 $74,931 - $80,917	2,366 Added 381.0%	2,987 $97,000
Q1 2021 May 07, 2021	SELL	$29.22 - $31.87 $14,610 - $15,935	-500 Reduced 44.6%	621 $19,000
Q4 2020 Feb 12, 2021	BUY	$24.16 - $29.85 $13,795 - $17,044	571 Added 103.82%	1,121 $32,000
Q1 2020 May 08, 2020	SELL	$19.66 - $34.15 $9,987 - $17,348	-508 Reduced 48.02%	550 $13,000
Q4 2019 Feb 07, 2020	SELL	$30.17 - $34.2 $113,650 - $128,831	-3,767 Reduced 78.07%	1,058 $36,000
Q3 2019 Nov 08, 2019	BUY	$29.4 - $32.78 $118,335 - $131,939	4,025 Added 503.13%	4,825 $151,000
Q2 2019 Aug 09, 2019	BUY	$31.58 - $33.94 $7,895 - $8,485	250 Added 45.45%	800 $0
Q1 2019 May 10, 2019	SELL	$29.15 - $33.67 $139,278 - $160,875	-4,778 Reduced 89.68%	550 $0
Q4 2018 Feb 08, 2019	BUY	$28.56 - $34.09 $150,968 - $180,199	5,286 Added 12585.71%	5,328 $156,000
Q3 2018 Nov 09, 2018	SELL	$32.79 - $35.3 $62,563 - $67,352	-1,908 Reduced 97.85%	42 $0
Q2 2018 Aug 10, 2018	SELL	$34.26 - $37.26 $26,448 - $28,764	-772 Reduced 28.36%	1,950 $0
Q1 2018 May 11, 2018	BUY	$33.92 - $37.88 $26,457 - $29,546	780 Added 40.16%	2,722 $0
Q4 2017 Feb 09, 2018	BUY	$34.24 - $35.82 $45,094 - $47,174	1,317 Added 210.72%	1,942 $0
Q3 2017 Nov 13, 2017	BUY	$34.53 - $34.85 $21,581 - $21,781	625	625 $0

Others Institutions Holding EWU

# of Institutions

241

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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Pnc Financial Services Group, Inc. Ishs Msci Utd Kingdom ETF Transaction History