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

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 42,725 shares of EZU stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,725

Previous 44,929 4.91%

Holding current value

$2.16 Million

Previous $2.19 Million 1.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$46.96 - $52.8 $103,499 - $116,371	-2,204 Reduced 4.91%	42,725 $2.23 Million
Q2 2024 Aug 09, 2024	SELL	$48.39 - $52.81 $55,987 - $61,101	-1,157 Reduced 2.51%	44,929 $2.19 Million
Q1 2024 May 10, 2024	SELL	$45.48 - $51.29 $312,220 - $352,105	-6,865 Reduced 12.96%	46,086 $2.35 Million
Q4 2023 Feb 09, 2024	SELL	$40.25 - $47.81 $566,116 - $672,447	-14,065 Reduced 20.99%	52,951 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$41.66 - $47.16 $216,715 - $245,326	5,202 Added 8.42%	67,016 $2.83 Million
Q2 2023 Aug 11, 2023	SELL	$43.94 - $46.78 $437,246 - $465,507	-9,951 Reduced 13.87%	61,814 $2.83 Million
Q1 2023 May 15, 2023	BUY	$40.01 - $45.25 $1.67 Million - $1.88 Million	41,628 Added 138.13%	71,765 $3.24 Million
Q4 2022 Feb 10, 2023	SELL	$31.86 - $40.99 $203,266 - $261,516	-6,380 Reduced 17.47%	30,137 $1.19 Million
Q3 2022 Nov 10, 2022	SELL	$31.71 - $39.04 $83,460 - $102,753	-2,632 Reduced 6.72%	36,517 $0
Q2 2022 Aug 12, 2022	SELL	$36.23 - $43.67 $602,649 - $726,406	-16,634 Reduced 29.82%	39,149 $0
Q1 2022 May 12, 2022	SELL	$37.79 - $49.76 $1.04 Million - $1.37 Million	-27,561 Reduced 33.07%	55,783 $0
Q4 2021 Feb 11, 2022	SELL	$47.13 - $51.47 $172,731 - $188,637	-3,665 Reduced 4.21%	83,344 $0
Q3 2021 Nov 05, 2021	SELL	$47.54 - $51.53 $1.23 Million - $1.34 Million	-25,978 Reduced 22.99%	87,009 $0
Q2 2021 Aug 06, 2021	BUY	$47.21 - $51.44 $2.67 Million - $2.91 Million	56,644 Added 100.53%	112,987 $0
Q1 2021 May 07, 2021	SELL	$43.31 - $46.8 $3.74 Million - $4.04 Million	-86,274 Reduced 60.49%	56,343 $0
Q4 2020 Feb 12, 2021	SELL	$35.88 - $44.65 $2.42 Million - $3.01 Million	-67,322 Reduced 32.07%	142,617 $0
Q3 2020 Nov 06, 2020	SELL	$36.59 - $40.09 $198,025 - $216,967	-5,412 Reduced 2.51%	209,939 $0
Q2 2020 Aug 07, 2020	BUY	$28.89 - $38.78 $4.12 Million - $5.52 Million	142,458 Added 195.43%	215,351 $0
Q1 2020 May 08, 2020	SELL	$26.01 - $42.44 $509,900 - $831,993	-19,604 Reduced 21.19%	72,893 $0
Q4 2019 Feb 07, 2020	SELL	$37.57 - $42.02 $872,187 - $975,494	-23,215 Reduced 20.06%	92,497 $0
Q3 2019 Nov 08, 2019	SELL	$38.59 - $39.52 $803,868 - $823,241	-20,831 Reduced 15.26%	115,712 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-9,289 Reduced 6.37%	136,543 $0
Q1 2019 May 10, 2019	SELL	N/A	-11,368 Reduced 7.23%	145,832 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-104,163 Reduced 39.85%	157,200 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-81,706 Reduced 23.82%	261,363 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,466 Added 1.02%	343,069 $0
Q1 2018 May 11, 2018	BUY	N/A	58,642 Added 20.87%	339,603 $0
Q4 2017 Feb 09, 2018	BUY	N/A	97,310 Added 52.99%	280,961 $0
Q3 2017 Nov 13, 2017	BUY	N/A	183,651	183,651 $0

Others Institutions Holding EZU

# of Institutions

273

Shares Held

102M

Call Options Held

71.6K

Put Options Held

104K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Pnc Financial Services Group, Inc. Ishares Inc Msci Eurozone ETF Transaction History