Pnc Financial Services Group, Inc. Ishares Inc Msci South Korea E 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 South Korea E stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,096 shares of EWY stock, worth $185,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,096

Previous 3,455 10.39%

Holding current value

$185,821

Previous $231,000 11.69%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$60.88 - $66.92 $21,855 - $24,024	-359 Reduced 10.39%	3,096 $204,000
Q1 2024 May 10, 2024	SELL	$57.46 - $67.53 $26,833 - $31,536	-467 Reduced 11.91%	3,455 $231,000
Q4 2023 Feb 09, 2024	SELL	$54.64 - $65.98 $7,376 - $8,907	-135 Reduced 3.33%	3,922 $257,000
Q3 2023 Nov 13, 2023	SELL	$58.7 - $67.9 $10,507 - $12,154	-179 Reduced 4.23%	4,057 $239,000
Q2 2023 Aug 11, 2023	BUY	$59.27 - $67.51 $69,820 - $79,526	1,178 Added 38.52%	4,236 $268,000
Q1 2023 May 15, 2023	SELL	$55.43 - $65.41 $4,046 - $4,774	-73 Reduced 2.33%	3,058 $187,000
Q4 2022 Feb 10, 2023	SELL	$48.42 - $60.73 $38,784 - $48,644	-801 Reduced 20.37%	3,131 $176,000
Q3 2022 Nov 10, 2022	SELL	$47.36 - $62.19 $3,883 - $5,099	-82 Reduced 2.04%	3,932 $0
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $1,888 - $2,376	-33 Reduced 0.82%	4,014 $233,000
Q1 2022 May 12, 2022	BUY	$66.82 - $79.77 $7,684 - $9,173	115 Added 2.92%	4,047 $288,000
Q4 2021 Feb 11, 2022	SELL	$75.73 - $82.03 $152,368 - $165,044	-2,012 Reduced 33.85%	3,932 $306,000
Q3 2021 Nov 05, 2021	BUY	$80.06 - $93.0 $20,575 - $23,901	257 Added 4.52%	5,944 $479,000
Q1 2021 May 07, 2021	BUY	$86.01 - $96.22 $258,890 - $289,622	3,010 Added 112.44%	5,687 $510,000
Q3 2020 Nov 06, 2020	SELL	$57.46 - $66.88 $804 - $936	-14 Reduced 0.52%	2,677 $174,000
Q4 2019 Feb 07, 2020	SELL	$55.02 - $62.49 $2,310 - $2,624	-42 Reduced 1.54%	2,691 $167,000
Q3 2019 Nov 08, 2019	SELL	$51.18 - $59.64 $40,176 - $46,817	-785 Reduced 22.31%	2,733 $153,000
Q2 2019 Aug 09, 2019	BUY	$54.92 - $64.3 $45,418 - $53,176	827 Added 30.73%	3,518 $0
Q4 2018 Feb 08, 2019	SELL	$56.85 - $67.95 $15,918 - $19,026	-280 Reduced 9.42%	2,691 $158,000
Q3 2018 Nov 09, 2018	SELL	$63.3 - $68.52 $91,785 - $99,354	-1,450 Reduced 32.8%	2,971 $0
Q2 2018 Aug 10, 2018	SELL	$66.79 - $76.09 $1,335 - $1,521	-20 Reduced 0.45%	4,421 $0
Q1 2018 May 11, 2018	BUY	$68.93 - $79.04 $6,893 - $7,904	100 Added 2.3%	4,441 $0
Q4 2017 Feb 09, 2018	SELL	$69.22 - $77.41 $161,282 - $180,365	-2,330 Reduced 34.93%	4,341 $0
Q3 2017 Nov 13, 2017	BUY	$66.73 - $70.07 $445,155 - $467,436	6,671	6,671 $0

Others Institutions Holding EWY

# of Institutions

276

Shares Held

34.5M

Call Options Held

Put Options Held

884K

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About ISHARES INC MSCI SOUTH KOREA E

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Pnc Financial Services Group, Inc. Ishares Inc Msci South Korea E Transaction History