A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 29,409 shares of FALN stock, worth $794,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,409
Previous 3,443 754.17%
Holding current value
$794,337
Previous $90,000 793.33%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$26.01 - $27.41 $675,375 - $711,728
25,966 Added 754.17%
29,409 $804,000
Q2 2024

Aug 09, 2024

BUY
$26.01 - $26.68 $8,661 - $8,884
333 Added 10.71%
3,443 $90,000
Q1 2024

May 10, 2024

SELL
$26.17 - $26.88 $5,574 - $5,725
-213 Reduced 6.41%
3,110 $83,000
Q4 2023

Feb 09, 2024

BUY
$24.16 - $26.52 $47,281 - $51,899
1,957 Added 143.27%
3,323 $87,000
Q3 2023

Nov 13, 2023

SELL
$24.78 - $25.54 $12,513 - $12,897
-505 Reduced 26.99%
1,366 $33,000
Q2 2023

Aug 11, 2023

SELL
$24.64 - $25.37 $13,108 - $13,496
-532 Reduced 22.14%
1,871 $47,000
Q1 2023

May 15, 2023

BUY
$24.53 - $25.76 $12,706 - $13,343
518 Added 27.48%
2,403 $60,000
Q4 2022

Feb 10, 2023

BUY
$23.7 - $25.22 $11,660 - $12,408
492 Added 35.32%
1,885 $46,000
Q3 2022

Nov 10, 2022

BUY
$23.9 - $26.1 $7,361 - $8,038
308 Added 28.39%
1,393 $0
Q2 2022

Aug 12, 2022

BUY
$24.32 - $27.85 $7,198 - $8,243
296 Added 37.52%
1,085 $0
Q1 2022

May 12, 2022

BUY
$27.07 - $29.9 $1,407 - $1,554
52 Added 7.06%
789 $0
Q4 2021

Feb 11, 2022

BUY
$29.4 - $30.37 $21,667 - $22,382
737 New
737 $0

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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