Pnc Financial Services Group, Inc. Ishares Tr Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,350 shares of FXI stock, worth $43,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,846 26.87%

Holding current value

$43,429

Previous $44,000 20.45%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$23.65 - $29.33 $11,730 - $14,547	-496 Reduced 26.87%	1,350 $35,000
Q1 2024 May 10, 2024	SELL	$21.14 - $24.64 $8,456 - $9,856	-400 Reduced 17.81%	1,846 $44,000
Q4 2023 Feb 09, 2024	SELL	$22.91 - $27.21 $74,709 - $88,731	-3,261 Reduced 59.22%	2,246 $53,000
Q3 2023 Nov 13, 2023	SELL	$26.14 - $30.42 $117,760 - $137,042	-4,505 Reduced 45.0%	5,507 $146,000
Q2 2023 Aug 11, 2023	SELL	$25.97 - $29.49 $52,797 - $59,953	-2,033 Reduced 16.88%	10,012 $272,000
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $28,559 - $34,788	1,045 Added 9.5%	12,045 $355,000
Q4 2022 Feb 10, 2023	BUY	$20.95 - $29.12 $119,435 - $166,013	5,701 Added 107.59%	11,000 $311,000
Q3 2022 Nov 10, 2022	SELL	$25.86 - $34.07 $15,516 - $20,442	-600 Reduced 10.17%	5,299 $0
Q2 2022 Aug 12, 2022	BUY	$28.01 - $34.33 $4,649 - $5,698	166 Added 2.9%	5,899 $200,000
Q1 2022 May 12, 2022	SELL	$27.07 - $39.03 $26,934 - $38,834	-995 Reduced 14.79%	5,733 $183,000
Q4 2021 Feb 11, 2022	SELL	$35.57 - $42.33 $9,959 - $11,852	-280 Reduced 4.0%	6,728 $246,000
Q3 2021 Nov 05, 2021	SELL	$38.18 - $46.09 $49,175 - $59,363	-1,288 Reduced 15.53%	7,008 $272,000
Q2 2021 Aug 06, 2021	BUY	$43.55 - $47.59 $4,703 - $5,139	108 Added 1.32%	8,296 $384,000
Q1 2021 May 07, 2021	BUY	$45.11 - $54.47 $4,285 - $5,174	95 Added 1.17%	8,188 $382,000
Q4 2020 Feb 12, 2021	SELL	$42.03 - $48.62 $62,456 - $72,249	-1,486 Reduced 15.51%	8,093 $375,000
Q3 2020 Nov 06, 2020	BUY	$40.16 - $45.53 $3,333 - $3,778	83 Added 0.87%	9,579 $402,000
Q2 2020 Aug 07, 2020	SELL	$36.01 - $41.56 $9,758 - $11,262	-271 Reduced 2.77%	9,496 $376,000
Q1 2020 May 08, 2020	BUY	$33.91 - $45.28 $22,278 - $29,748	657 Added 7.21%	9,767 $366,000
Q4 2019 Feb 07, 2020	SELL	$39.63 - $43.71 $78,705 - $86,808	-1,986 Reduced 17.9%	9,110 $397,000
Q3 2019 Nov 08, 2019	BUY	$37.67 - $43.4 $14,088 - $16,231	374 Added 3.49%	11,096 $441,000
Q2 2019 Aug 09, 2019	BUY	$39.93 - $45.85 $1,876 - $2,154	47 Added 0.44%	10,722 $0
Q1 2019 May 10, 2019	BUY	$38.09 - $45.17 $2,780 - $3,297	73 Added 0.69%	10,675 $0
Q4 2018 Feb 08, 2019	SELL	$38.26 - $43.02 $3,558 - $4,000	-93 Reduced 0.87%	10,602 $414,000
Q3 2018 Nov 09, 2018	SELL	$40.39 - $44.29 $166,204 - $182,253	-4,115 Reduced 27.79%	10,695 $0
Q2 2018 Aug 10, 2018	BUY	$41.99 - $48.77 $39,470 - $45,843	940 Added 6.78%	14,810 $0
Q1 2018 May 11, 2018	SELL	$45.97 - $54.0 $64,312 - $75,546	-1,399 Reduced 9.16%	13,870 $0
Q4 2017 Feb 09, 2018	BUY	$44.18 - $48.32 $190,415 - $208,259	4,310 Added 39.33%	15,269 $0
Q3 2017 Nov 13, 2017	BUY	$43.39 - $45.07 $475,511 - $493,922	10,959	10,959 $0

Others Institutions Holding FXI

# of Institutions

358

Shares Held

194M

Call Options Held

137M

Put Options Held

105M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Pnc Financial Services Group, Inc. Ishares Tr Transaction History