Pnc Financial Services Group, Inc. Ishares Tr Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 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 573,114 shares of GVI stock, worth $59.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

573,114

Previous 504,607 13.58%

Holding current value

$59.9 Million

Previous $52.3 Million 17.27%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$103.17 - $107.43 $7.07 Million - $7.36 Million	68,507 Added 13.58%	573,114 $61.4 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $104.03 $697,241 - $710,212	6,827 Added 1.37%	504,607 $52.3 Million
Q1 2024 May 10, 2024	BUY	$103.31 - $105.01 $3.02 Million - $3.07 Million	29,196 Added 6.23%	497,780 $51.8 Million
Q4 2023 Feb 09, 2024	SELL	$100.06 - $104.91 $226,635 - $237,621	-2,265 Reduced 0.48%	468,584 $49.1 Million
Q3 2023 Nov 13, 2023	SELL	$101.01 - $103.51 $1.61 Million - $1.65 Million	-15,940 Reduced 3.27%	470,849 $47.7 Million
Q2 2023 Aug 11, 2023	BUY	$102.83 - $105.23 $4.53 Million - $4.63 Million	44,036 Added 9.95%	486,789 $50.1 Million
Q1 2023 May 15, 2023	BUY	$101.58 - $105.07 $1.34 Million - $1.38 Million	13,177 Added 3.07%	442,753 $46.3 Million
Q4 2022 Feb 10, 2023	SELL	$100.23 - $103.85 $1.85 Million - $1.92 Million	-18,492 Reduced 4.13%	429,576 $44 Million
Q3 2022 Nov 10, 2022	SELL	$101.17 - $107.13 $1.1 Million - $1.17 Million	-10,905 Reduced 2.38%	448,068 $0
Q2 2022 Aug 12, 2022	BUY	$103.39 - $108.19 $237,590 - $248,620	2,298 Added 0.5%	458,973 $48.4 Million
Q1 2022 May 12, 2022	SELL	$107.97 - $113.53 $634,755 - $667,442	-5,879 Reduced 1.27%	456,675 $49.6 Million
Q4 2021 Feb 11, 2022	SELL	$113.61 - $115.26 $13,178 - $13,370	-116 Reduced 0.03%	462,554 $52.6 Million
Q3 2021 Nov 05, 2021	BUY	$115.05 - $117.23 $1.79 Million - $1.82 Million	15,540 Added 3.48%	462,670 $53.3 Million
Q2 2021 Aug 06, 2021	BUY	$114.9 - $115.97 $1.18 Million - $1.19 Million	10,274 Added 2.35%	447,130 $51.7 Million
Q1 2021 May 07, 2021	BUY	$114.79 - $117.59 $297,076 - $304,322	2,588 Added 0.6%	436,856 $50.2 Million
Q4 2020 Feb 12, 2021	BUY	$116.99 - $117.71 $5.81 Million - $5.84 Million	49,626 Added 12.9%	434,268 $51.1 Million
Q3 2020 Nov 06, 2020	BUY	$117.54 - $118.35 $950,075 - $956,623	8,083 Added 2.15%	384,642 $45.3 Million
Q2 2020 Aug 07, 2020	SELL	$114.67 - $117.72 $2.53 Million - $2.6 Million	-22,104 Reduced 5.54%	376,559 $44.3 Million
Q1 2020 May 08, 2020	BUY	$109.93 - $116.9 $238,218 - $253,322	2,167 Added 0.55%	398,663 $45.7 Million
Q4 2019 Feb 07, 2020	BUY	$112.46 - $113.86 $907,889 - $919,191	8,073 Added 2.08%	396,496 $44.7 Million
Q3 2019 Nov 08, 2019	SELL	$111.71 - $113.96 $6.66 Million - $6.8 Million	-59,657 Reduced 13.31%	388,423 $44 Million
Q2 2019 Aug 09, 2019	SELL	$109.65 - $112.31 $559,982 - $573,567	-5,107 Reduced 1.13%	448,080 $0
Q1 2019 May 10, 2019	SELL	$108.03 - $110.44 $8.25 Million - $8.44 Million	-76,393 Reduced 14.43%	453,187 $0
Q4 2018 Feb 08, 2019	BUY	$106.45 - $108.22 $9.38 Million - $9.53 Million	88,098 Added 19.96%	529,580 $57.3 Million
Q3 2018 Nov 09, 2018	BUY	$107.11 - $108.07 $9.71 Million - $9.8 Million	90,660 Added 25.84%	441,482 $0
Q2 2018 Aug 10, 2018	BUY	$106.93 - $108.25 $1.76 Million - $1.78 Million	16,420 Added 4.91%	350,822 $0
Q1 2018 May 11, 2018	SELL	$107.67 - $109.65 $1.54 Million - $1.57 Million	-14,339 Reduced 4.11%	334,402 $0
Q4 2017 Feb 09, 2018	BUY	$109.46 - $110.95 $845,578 - $857,088	7,725 Added 2.27%	348,741 $0
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.12 $37.8 Million - $37.9 Million	341,016	341,016 $0

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

Call Options Held

Put Options Held

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Pnc Financial Services Group, Inc. Ishares Tr Transaction History