Pnc Financial Services Group, Inc. Ishares Core High Dividend ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 48,904 shares of HDV stock, worth $5.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,904

Previous 56,317 13.16%

Holding current value

$5.75 Million

Previous $6.12 Million 6.03%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$107.62 - $118.76 $797,787 - $880,367	-7,413 Reduced 13.16%	48,904 $5.75 Million
Q2 2024 Aug 09, 2024	SELL	$105.85 - $111.68 $282,090 - $297,627	-2,665 Reduced 4.52%	56,317 $6.12 Million
Q1 2024 May 10, 2024	SELL	$101.8 - $110.21 $263,560 - $285,333	-2,589 Reduced 4.2%	58,982 $6.5 Million
Q4 2023 Feb 09, 2024	SELL	$93.77 - $103.26 $238,363 - $262,486	-2,542 Reduced 3.96%	61,571 $6.28 Million
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $300,724 - $317,419	-3,041 Reduced 4.53%	64,113 $6.34 Million
Q2 2023 Aug 11, 2023	SELL	$97.54 - $104.3 $1.55 Million - $1.66 Million	-15,884 Reduced 19.13%	67,154 $6.77 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $81,381 - $89,274	-837 Reduced 1.0%	83,038 $8.44 Million
Q4 2022 Feb 10, 2023	SELL	$93.56 - $108.19 $500,733 - $579,032	-5,352 Reduced 6.0%	83,875 $8.74 Million
Q3 2022 Nov 10, 2022	SELL	$91.29 - $105.95 $895,098 - $1.04 Million	-9,805 Reduced 9.9%	89,227 $0
Q2 2022 Aug 12, 2022	SELL	$97.13 - $109.92 $1.08 Million - $1.23 Million	-11,155 Reduced 10.12%	99,032 $9.95 Million
Q1 2022 May 12, 2022	SELL	$100.32 - $107.96 $3.89 Million - $4.19 Million	-38,783 Reduced 26.03%	110,187 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $11.3 Million - $12.1 Million	119,793 Added 410.57%	148,970 $15 Million
Q3 2021 Nov 05, 2021	BUY	$94.26 - $98.35 $161,184 - $168,178	1,710 Added 6.23%	29,177 $2.75 Million
Q2 2021 Aug 06, 2021	SELL	$94.78 - $99.7 $67,767 - $71,285	-715 Reduced 2.54%	27,467 $2.65 Million
Q1 2021 May 07, 2021	SELL	$86.68 - $95.97 $1.22 Million - $1.36 Million	-14,119 Reduced 33.38%	28,182 $2.67 Million
Q4 2020 Feb 12, 2021	SELL	$77.25 - $90.74 $720,510 - $846,331	-9,327 Reduced 18.07%	42,301 $3.71 Million
Q3 2020 Nov 06, 2020	SELL	$78.68 - $86.23 $1 Million - $1.1 Million	-12,744 Reduced 19.8%	51,628 $4.16 Million
Q2 2020 Aug 07, 2020	SELL	$68.83 - $90.91 $305,123 - $403,004	-4,433 Reduced 6.44%	64,372 $5.22 Million
Q1 2020 May 08, 2020	BUY	$61.93 - $98.29 $5,449 - $8,649	88 Added 0.13%	68,805 $4.92 Million
Q4 2019 Feb 07, 2020	SELL	$91.22 - $98.37 $84,469 - $91,090	-926 Reduced 1.33%	68,717 $6.74 Million
Q3 2019 Nov 08, 2019	BUY	$90.65 - $95.92 $71,341 - $75,489	787 Added 1.14%	69,643 $6.56 Million
Q2 2019 Aug 09, 2019	SELL	$89.51 - $95.4 $1.66 Million - $1.77 Million	-18,594 Reduced 21.26%	68,856 $0
Q1 2019 May 10, 2019	SELL	$82.8 - $93.96 $31,546 - $35,798	-381 Reduced 0.43%	87,450 $0
Q4 2018 Feb 08, 2019	SELL	$80.0 - $92.56 $199,680 - $231,029	-2,496 Reduced 2.76%	87,831 $7.41 Million
Q3 2018 Nov 09, 2018	SELL	$84.68 - $92.46 $1.63 Million - $1.78 Million	-19,287 Reduced 17.6%	90,327 $0
Q2 2018 Aug 10, 2018	BUY	$82.89 - $86.67 $2.6 Million - $2.72 Million	31,343 Added 40.04%	109,614 $0
Q1 2018 May 11, 2018	BUY	$82.24 - $94.2 $39,228 - $44,933	477 Added 0.61%	78,271 $0
Q4 2017 Feb 09, 2018	SELL	$85.35 - $90.78 $256 - $272	-3 Reduced -0.0%	77,794 $0
Q3 2017 Nov 13, 2017	BUY	$85.61 - $85.95 $6.66 Million - $6.69 Million	77,797	77,797 $0

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

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About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Pnc Financial Services Group, Inc. Ishares Core High Dividend ETF Transaction History