Pnc Financial Services Group, Inc. Ishares Tr Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 512,999 shares of IDV stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

512,999

Previous 521,751 1.68%

Holding current value

$14.5 Million

Previous $14.4 Million 7.42%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.62 - $30.64 $241,730 - $268,161	-8,752 Reduced 1.68%	512,999 $15.5 Million
Q2 2024 Aug 09, 2024	SELL	$26.94 - $30.1 $473,551 - $529,097	-17,578 Reduced 3.26%	521,751 $14.4 Million
Q1 2024 May 10, 2024	SELL	$26.95 - $28.13 $610,767 - $637,510	-22,663 Reduced 4.03%	539,329 $15.1 Million
Q4 2023 Feb 09, 2024	SELL	$24.46 - $28.13 $6.49 Million - $7.46 Million	-265,352 Reduced 32.07%	561,992 $15.7 Million
Q3 2023 Nov 13, 2023	SELL	$25.3 - $27.59 $5.8 Million - $6.32 Million	-229,191 Reduced 21.69%	827,344 $21 Million
Q2 2023 Aug 11, 2023	BUY	$25.86 - $28.52 $1.15 Million - $1.27 Million	44,437 Added 4.39%	1,056,535 $27.8 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $1.86 Million - $2.06 Million	69,983 Added 7.43%	1,012,098 $27.8 Million
Q4 2022 Feb 10, 2023	BUY	$22.26 - $27.56 $12.8 Million - $15.8 Million	574,337 Added 156.16%	942,115 $25.6 Million
Q3 2022 Nov 10, 2022	BUY	$22.53 - $28.47 $682,568 - $862,527	30,296 Added 8.98%	367,778 $0
Q2 2022 Aug 12, 2022	BUY	$26.84 - $32.0 $238,097 - $283,872	8,871 Added 2.7%	337,482 $0
Q1 2022 May 12, 2022	BUY	$29.99 - $33.33 $183,538 - $203,979	6,120 Added 1.9%	328,611 $0
Q4 2021 Feb 11, 2022	BUY	$29.77 - $31.71 $1.37 Million - $1.46 Million	46,096 Added 16.68%	322,491 $0
Q3 2021 Nov 05, 2021	BUY	$30.42 - $32.96 $757,579 - $820,835	24,904 Added 9.9%	276,395 $0
Q2 2021 Aug 06, 2021	SELL	$31.67 - $34.02 $108,374 - $116,416	-3,422 Reduced 1.34%	251,491 $0
Q1 2021 May 07, 2021	BUY	$29.53 - $32.13 $31,597 - $34,379	1,070 Added 0.42%	254,913 $0
Q4 2020 Feb 12, 2021	SELL	$24.08 - $29.73 $263,459 - $325,275	-10,941 Reduced 4.13%	253,843 $0
Q3 2020 Nov 06, 2020	BUY	$24.68 - $26.95 $240,284 - $262,385	9,736 Added 3.82%	264,784 $0
Q2 2020 Aug 07, 2020	SELL	$21.21 - $27.95 $256,025 - $337,384	-12,071 Reduced 4.52%	255,048 $0
Q1 2020 May 08, 2020	SELL	$19.58 - $34.05 $128,836 - $224,048	-6,580 Reduced 2.4%	267,119 $0
Q4 2019 Feb 07, 2020	BUY	$29.79 - $33.61 $560,796 - $632,708	18,825 Added 7.39%	273,699 $0
Q3 2019 Nov 08, 2019	BUY	$30.41 - $31.26 $1.14 Million - $1.17 Million	37,563 Added 17.29%	254,874 $0
Q2 2019 Aug 09, 2019	BUY	N/A	21,845 Added 11.18%	217,311 $0
Q1 2019 May 10, 2019	BUY	N/A	21,629 Added 12.44%	195,466 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-4,560 Reduced 2.56%	173,837 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-1,041 Reduced 0.58%	178,397 $0
Q2 2018 Aug 10, 2018	BUY	N/A	6,212 Added 3.59%	179,438 $0
Q1 2018 May 11, 2018	BUY	N/A	20,081 Added 13.11%	173,226 $0
Q4 2017 Feb 09, 2018	BUY	N/A	28,947 Added 23.31%	153,145 $0
Q3 2017 Nov 13, 2017	BUY	N/A	124,198	124,198 $0

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Pnc Financial Services Group, Inc. Ishares Tr Transaction History