Pnc Financial Services Group, Inc. Ishares Currency Hedged Msci E Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 571,424 shares of HEFA stock, worth $20.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

571,424

Previous 580,634 1.59%

Holding current value

$20.2 Million

Previous $20.3 Million 0.33%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$33.83 - $35.94 $311,574 - $331,007	-9,210 Reduced 1.59%	571,424 $20.3 Million
Q1 2024 May 10, 2024	BUY	$31.29 - $34.9 $3.98 Million - $4.44 Million	127,288 Added 28.08%	580,634 $20.3 Million
Q4 2023 Feb 09, 2024	SELL	$28.86 - $31.76 $94,401 - $103,886	-3,271 Reduced 0.72%	453,346 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$29.54 - $30.96 $1.46 Million - $1.53 Million	49,357 Added 12.12%	456,617 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$29.32 - $31.08 $239,866 - $254,265	8,181 Added 2.05%	407,260 $12.6 Million
Q1 2023 May 15, 2023	SELL	$27.47 - $29.65 $446,277 - $481,693	-16,246 Reduced 3.91%	399,079 $11.8 Million
Q4 2022 Feb 10, 2023	SELL	$27.0 - $34.09 $1.07 Million - $1.36 Million	-39,805 Reduced 8.75%	415,325 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$29.89 - $33.24 $3.29 Million - $3.65 Million	109,910 Added 31.84%	455,130 $0
Q2 2022 Aug 12, 2022	SELL	$31.04 - $34.59 $199,618 - $222,448	-6,431 Reduced 1.83%	345,220 $11 Million
Q1 2022 May 12, 2022	BUY	$30.88 - $35.96 $906,729 - $1.06 Million	29,363 Added 9.11%	351,651 $11.9 Million
Q4 2021 Feb 11, 2022	SELL	$33.99 - $36.33 $176,034 - $188,153	-5,179 Reduced 1.58%	322,288 $11.4 Million
Q3 2021 Nov 05, 2021	BUY	$33.35 - $35.56 $388,327 - $414,060	11,644 Added 3.69%	327,467 $11.3 Million
Q2 2021 Aug 06, 2021	SELL	$33.05 - $35.02 $213,469 - $226,194	-6,459 Reduced 2.0%	315,823 $10.9 Million
Q1 2021 May 07, 2021	SELL	$30.49 - $33.1 $3.56 Million - $3.86 Million	-116,720 Reduced 26.59%	322,282 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$26.45 - $30.76 $709,150 - $824,706	-26,811 Reduced 5.76%	439,002 $13.4 Million
Q3 2020 Nov 06, 2020	SELL	$26.72 - $28.26 $23,593 - $24,953	-883 Reduced 0.19%	465,813 $12.8 Million
Q2 2020 Aug 07, 2020	BUY	$23.2 - $28.74 $1.66 Million - $2.06 Million	71,603 Added 18.12%	466,696 $12.9 Million
Q1 2020 May 08, 2020	BUY	$21.23 - $31.4 $2.85 Million - $4.22 Million	134,413 Added 51.56%	395,093 $9.57 Million
Q4 2019 Feb 07, 2020	BUY	$28.97 - $31.38 $1.28 Million - $1.39 Million	44,184 Added 20.41%	260,680 $7.96 Million
Q3 2019 Nov 08, 2019	BUY	$27.78 - $30.19 $1.34 Million - $1.45 Million	48,086 Added 28.55%	216,496 $6.48 Million
Q2 2019 Aug 09, 2019	BUY	$28.47 - $29.96 $431,292 - $453,864	15,149 Added 9.88%	168,410 $0
Q1 2019 May 10, 2019	BUY	$25.55 - $29.02 $74,401 - $84,506	2,912 Added 1.94%	153,261 $0
Q4 2018 Feb 08, 2019	BUY	$25.29 - $30.05 $193,645 - $230,092	7,657 Added 5.37%	150,349 $3.88 Million
Q3 2018 Nov 09, 2018	BUY	$28.75 - $30.09 $94,702 - $99,116	3,294 Added 2.36%	142,692 $0
Q2 2018 Aug 10, 2018	BUY	$28.27 - $30.76 $3.02 Million - $3.29 Million	106,880 Added 328.68%	139,398 $0
Q1 2018 May 11, 2018	BUY	$27.69 - $30.85 $221,049 - $246,275	7,983 Added 32.54%	32,518 $0
Q4 2017 Feb 09, 2018	BUY	$29.04 - $30.17 $364,248 - $378,422	12,543 Added 104.59%	24,535 $0
Q3 2017 Nov 13, 2017	BUY	$28.62 - $28.94 $343,211 - $347,048	11,992	11,992 $0

Others Institutions Holding HEFA

# of Institutions

445

Shares Held

174M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Pnc Financial Services Group, Inc. Ishares Currency Hedged Msci E Transaction History