Pnc Financial Services Group, Inc. Ishares Tr Convertible Bond Et Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 56 shares of ICVT stock, worth $4,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,930

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.24 - $83.67 $4,325 - $4,685	56 New	56 $4,000
Q3 2023 Nov 13, 2023	SELL	$73.71 - $78.59 $21,228 - $22,633	-288 Reduced 71.29%	116 $8,000
Q2 2023 Aug 11, 2023	BUY	$70.61 - $76.36 $4,307 - $4,657	61 Added 17.78%	404 $30,000
Q1 2023 May 15, 2023	BUY	$69.32 - $75.11 $1,386 - $1,502	20 Added 6.19%	343 $24,000
Q4 2022 Feb 10, 2023	SELL	$68.53 - $72.07 $1.62 Million - $1.71 Million	-23,660 Reduced 98.65%	323 $22,000
Q3 2022 Nov 10, 2022	BUY	$68.64 - $76.55 $1.64 Million - $1.82 Million	23,829 Added 15473.38%	23,983 $0
Q2 2022 Aug 12, 2022	BUY	$68.08 - $84.61 $1,293 - $1,607	19 Added 14.07%	154 $10,000
Q1 2022 May 12, 2022	BUY	$77.44 - $89.29 $10,454 - $12,054	135 New	135 $11,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Ishares Tr Convertible Bond Et Transaction History