A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 585 shares of GII stock, worth $36,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares
585
Previous 804 27.24%
Holding current value
$36,743
Previous $43,000 16.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$54.45 - $61.92 $11,924 - $13,560
-219 Reduced 27.24%
585 $36,000
Q2 2024

Aug 09, 2024

SELL
$51.43 - $57.55 $7,971 - $8,920
-155 Reduced 16.16%
804 $43,000
Q4 2023

Feb 09, 2024

BUY
$46.9 - $54.6 $234 - $273
5 Added 0.52%
959 $51,000
Q2 2023

Aug 11, 2023

SELL
$52.12 - $55.98 $123,263 - $132,392
-2,365 Reduced 71.26%
954 $50,000
Q4 2022

Feb 10, 2023

BUY
$46.53 - $55.16 $1,768 - $2,096
38 Added 1.16%
3,319 $173,000
Q2 2022

Aug 12, 2022

BUY
$51.91 - $59.39 $1,453 - $1,662
28 Added 0.86%
3,281 $0
Q1 2022

May 12, 2022

SELL
$52.84 - $58.36 $2,007 - $2,217
-38 Reduced 1.15%
3,253 $0
Q4 2021

Feb 11, 2022

BUY
$51.73 - $55.68 $1,810 - $1,948
35 Added 1.07%
3,291 $0
Q2 2021

Aug 06, 2021

BUY
$51.88 - $54.71 $10,583 - $11,160
204 Added 6.68%
3,256 $0
Q1 2021

May 07, 2021

SELL
$48.76 - $52.17 $8,581 - $9,181
-176 Reduced 5.45%
3,052 $0
Q4 2020

Feb 12, 2021

SELL
$43.75 - $51.1 $9,056 - $10,577
-207 Reduced 6.03%
3,228 $0
Q2 2020

Aug 07, 2020

BUY
$36.9 - $48.43 $1,070 - $1,404
29 Added 0.85%
3,435 $0
Q4 2019

Feb 07, 2020

SELL
$52.31 - $55.66 $10,095 - $10,742
-193 Reduced 5.36%
3,406 $0
Q2 2019

Aug 09, 2019

SELL
N/A
-538 Reduced 13.0%
3,599 $0
Q4 2018

Feb 08, 2019

BUY
N/A
15 Added 0.36%
4,137 $0
Q3 2018

Nov 09, 2018

SELL
N/A
-61 Reduced 1.46%
4,122 $0
Q2 2018

Aug 10, 2018

BUY
N/A
151 Added 3.75%
4,183 $0
Q1 2018

May 11, 2018

BUY
N/A
101 Added 2.57%
4,032 $0
Q4 2017

Feb 09, 2018

BUY
N/A
220 Added 5.93%
3,931 $0
Q3 2017

Nov 13, 2017

BUY
N/A
3,711
3,711 $0

Others Institutions Holding GII

About SPDR S&P GLOBAL INFRASTURE ETF


  • Ticker GII
  • Sector ETFs
  • Industry ETFs
More about GII
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