Pnc Financial Services Group, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Pnc Financial Services Group, Inc.

  • $143 Billion
  • Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,361,598 shares of FLOT stock, worth $121 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,361,598
Previous 2,259,899 4.5%
Holding current value
$121 Million
Previous $114 Million 5.41%
% of portfolio
0.08%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$50.64 - $51.08 $5.15 Million - $5.19 Million
101,699 Added 4.5%
2,361,598 $121 Million
Q4 2023

Feb 09, 2024
BUY
$50.48 - $50.89 $14.8 Million - $14.9 Million
292,597 Added 14.87%
2,259,899 $114 Million
Q3 2023

Nov 13, 2023
SELL
$50.56 - $50.89 $778,371 - $783,451
-15,395 Reduced 0.78%
1,967,302 $100 Million
Q2 2023

Aug 11, 2023
SELL
$50.19 - $50.83 $51.9 Million - $52.6 Million
-1,034,713 Reduced 34.29%
1,982,697 $101 Million
Q1 2023

May 15, 2023
SELL
$49.51 - $50.8 $5.47 Million - $5.61 Million
-110,423 Reduced 3.53%
3,017,410 $152 Million
Q4 2022

Feb 10, 2023
BUY
$50.07 - $50.42 $24 Million - $24.1 Million
478,850 Added 18.08%
3,127,833 $157 Million
Q3 2022

Nov 10, 2022
BUY
N/A
163,245 Added 6.57%
2,648,983 $0
Q2 2022

Aug 12, 2022
BUY
N/A
52,634 Added 2.16%
2,485,738 $0
Q1 2022

May 12, 2022
BUY
N/A
429,989 Added 21.47%
2,433,104 $0
Q4 2021

Feb 11, 2022
SELL
N/A
-90,927 Reduced 4.34%
2,003,115 $0
Q3 2021

Nov 05, 2021
SELL
N/A
-134,145 Reduced 6.02%
2,094,042 $0
Q2 2021

Aug 06, 2021
BUY
N/A
343,138 Added 18.2%
2,228,187 $0
Q1 2021

May 07, 2021
BUY
N/A
273,938 Added 17.0%
1,885,049 $0
Q4 2020

Feb 12, 2021
SELL
N/A
-14,003 Reduced 0.86%
1,611,111 $0
Q3 2020

Nov 06, 2020
SELL
N/A
-58,205 Reduced 3.46%
1,625,114 $0
Q2 2020

Aug 07, 2020
SELL
N/A
-10,350 Reduced 0.61%
1,683,319 $0
Q1 2020

May 08, 2020
SELL
N/A
-166,777 Reduced 8.96%
1,693,669 $0
Q4 2019

Feb 07, 2020
BUY
N/A
3,656 Added 0.2%
1,860,446 $0
Q3 2019

Nov 08, 2019
SELL
N/A
-135,582 Reduced 6.81%
1,856,790 $0
Q2 2019

Aug 09, 2019
SELL
N/A
-248,742 Reduced 11.1%
1,992,372 $0
Q1 2019

May 10, 2019
SELL
N/A
-227,674 Reduced 9.22%
2,241,114 $0
Q4 2018

Feb 08, 2019
BUY
N/A
343,550 Added 16.17%
2,468,788 $0
Q3 2018

Nov 09, 2018
BUY
N/A
176,358 Added 9.05%
2,125,238 $0
Q2 2018

Aug 10, 2018
BUY
N/A
74,496 Added 3.97%
1,948,880 $0
Q1 2018

May 11, 2018
BUY
N/A
98,006 Added 5.52%
1,874,384 $0
Q4 2017

Feb 09, 2018
BUY
N/A
132,787 Added 8.08%
1,776,378 $0
Q3 2017

Nov 13, 2017
BUY
N/A
1,643,591
1,643,591 $0

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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