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

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

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 887 shares of ICSH stock, worth $44,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares
887
Previous 3,496 74.63%
Holding current value
$44,908
Previous $176,000 74.43%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
456
Shares Held
62M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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