Pnc Financial Services Group, Inc. Blackrock Ultra Short Term Bon Transaction History

Pnc Financial Services Group, Inc.

$190 Billion
Q1 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,544 shares of ICSH stock, worth $128,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,544

Previous 891 185.52%

Holding current value

$128,904

Previous $44,000 190.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$50.44 - $50.7 $83,377 - $83,807	1,653 Added 185.52%	2,544 $128,000
Q4 2024 Feb 07, 2025	BUY	$50.35 - $50.69 $201 - $202	4 Added 0.45%	891 $44,000
Q3 2024 Nov 08, 2024	SELL	$50.32 - $50.75 $131,284 - $132,406	-2,609 Reduced 74.63%	887 $45,000
Q2 2024 Aug 09, 2024	BUY	$50.32 - $50.55 $503 - $505	10 Added 0.29%	3,496 $176,000
Q4 2023 Feb 09, 2024	SELL	$50.18 - $50.48 $3,612 - $3,634	-72 Reduced 2.02%	3,486 $175,000
Q3 2023 Nov 13, 2023	SELL	$50.1 - $50.39 $27,504 - $27,664	-549 Reduced 13.37%	3,558 $179,000
Q4 2022 Feb 10, 2023	SELL	$49.86 - $50.09 $18,398 - $18,483	-369 Reduced 8.24%	4,107 $205,000
Q3 2022 Nov 10, 2022	SELL	$49.97 - $50.11 $85,198 - $85,437	-1,705 Reduced 27.58%	4,476 $0
Q2 2022 Aug 12, 2022	BUY	$49.95 - $50.17 $35,714 - $35,871	715 Added 13.08%	6,181 $309,000
Q1 2022 May 12, 2022	SELL	$50.1 - $50.39 $49,599 - $49,886	-990 Reduced 15.33%	5,466 $274,000
Q3 2021 Nov 05, 2021	BUY	$50.48 - $50.52 $55,124 - $55,167	1,092 Added 20.36%	6,456 $326,000
Q4 2020 Feb 12, 2021	BUY	$50.51 - $50.57 $250,024 - $250,321	4,950 Added 1195.65%	5,364 $270,000
Q3 2020 Nov 06, 2020	BUY	$50.52 - $50.59 $20,915 - $20,944	414 New	414 $20,000
Q2 2020 Aug 07, 2020	SELL	$49.88 - $50.57 $5,636 - $5,714	-113 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$48.56 - $50.55 $5,487 - $5,712	113 New	113 $5,000

Others Institutions Holding ICSH

# of Institutions

493

Shares Held

68.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Pnc Financial Services Group, Inc. Blackrock Ultra Short Term Bon Transaction History