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

Pnc Financial Services Group, Inc.

$148 Billion
Q4 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 116 shares of ICVT stock, worth $10,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116

Previous 56 107.14%

Holding current value

$10,133

Previous $4,000 125.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$83.09 - $89.28 $4,985 - $5,356	60 Added 107.14%	116 $9,000
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

364

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

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