Pnc Financial Services Group, Inc. Ishares Biotechnology ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 358,192 shares of IBB stock, worth $47.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

358,192

Previous 368,665 2.84%

Holding current value

$47.5 Million

Previous $50.6 Million 3.06%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$135.09 - $149.47 $1.41 Million - $1.57 Million	-10,473 Reduced 2.84%	358,192 $52.2 Million
Q2 2024 Aug 09, 2024	SELL	$124.64 - $139.96 $1.99 Million - $2.24 Million	-15,988 Reduced 4.16%	368,665 $50.6 Million
Q1 2024 May 10, 2024	SELL	$132.3 - $140.89 $433,679 - $461,837	-3,278 Reduced 0.84%	384,653 $52.8 Million
Q4 2023 Feb 09, 2024	SELL	$112.41 - $137.03 $3.24 Million - $3.95 Million	-28,835 Reduced 6.92%	387,931 $52.7 Million
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $1.64 Million - $1.76 Million	-13,376 Reduced 3.11%	416,766 $51 Million
Q2 2023 Aug 11, 2023	SELL	$125.53 - $133.58 $1.43 Million - $1.52 Million	-11,371 Reduced 2.58%	430,142 $54.6 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $1.32 Million - $1.49 Million	-10,857 Reduced 2.4%	441,513 $57 Million
Q4 2022 Feb 10, 2023	SELL	$117.58 - $138.43 $844,341 - $994,065	-7,181 Reduced 1.56%	452,370 $59.4 Million
Q3 2022 Nov 10, 2022	BUY	$113.42 - $134.82 $806,416 - $958,570	7,110 Added 1.57%	459,551 $0
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $1.87 Million - $2.38 Million	-17,656 Reduced 3.76%	452,441 $0
Q1 2022 May 12, 2022	SELL	$119.6 - $152.37 $1.92 Million - $2.45 Million	-16,082 Reduced 3.31%	470,097 $0
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $54,330 - $61,627	374 Added 0.08%	486,179 $0
Q3 2021 Nov 05, 2021	SELL	$158.89 - $176.21 $296,170 - $328,455	-1,864 Reduced 0.38%	485,805 $0
Q2 2021 Aug 06, 2021	BUY	$146.13 - $163.65 $55,967 - $62,677	383 Added 0.08%	487,669 $0
Q1 2021 May 07, 2021	SELL	$146.68 - $172.6 $5.58 Million - $6.57 Million	-38,071 Reduced 7.25%	487,286 $0
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $552,941 - $667,151	-4,241 Reduced 0.8%	525,357 $0
Q3 2020 Nov 06, 2020	SELL	$126.88 - $145.8 $15.1 Million - $17.4 Million	-119,397 Reduced 18.4%	529,598 $0
Q2 2020 Aug 07, 2020	BUY	$103.79 - $138.65 $9.58 Million - $12.8 Million	92,274 Added 16.57%	648,995 $0
Q1 2020 May 08, 2020	SELL	$94.39 - $123.48 $597,771 - $781,998	-6,333 Reduced 1.12%	556,721 $0
Q4 2019 Feb 07, 2020	SELL	$97.24 - $123.5 $1.36 Million - $1.72 Million	-13,940 Reduced 2.42%	563,054 $0
Q3 2019 Nov 08, 2019	SELL	$99.3 - $105.55 $1.23 Million - $1.3 Million	-12,363 Reduced 2.1%	576,994 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-21,996 Reduced 3.6%	589,357 $0
Q1 2019 May 10, 2019	SELL	N/A	-7,809 Reduced 1.26%	611,353 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-51,149 Reduced 7.63%	619,162 $0
Q3 2018 Nov 09, 2018	BUY	N/A	31,175 Added 4.88%	670,311 $0
Q2 2018 Aug 10, 2018	BUY	N/A	2,256 Added 0.35%	639,136 $0
Q1 2018 May 11, 2018	SELL	N/A	-34,373 Reduced 5.12%	636,880 $0
Q4 2017 Feb 09, 2018	BUY	N/A	443,499 Added 194.73%	671,253 $0
Q3 2017 Nov 13, 2017	BUY	N/A	227,754	227,754 $0

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Pnc Financial Services Group, Inc. Ishares Biotechnology ETF Transaction History