Pnc Financial Services Group, Inc. Ishares Barclays Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 9,755,967 shares of IEF stock, worth $913 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

9,755,967

Previous 10,060,483 3.03%

Holding current value

$913 Million

Previous $942 Million 1.6%

% of portfolio

0.61%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.67 - $99.14 $28.2 Million - $30.2 Million	-304,516 Reduced 3.03%	9,755,967 $957 Million
Q2 2024 Aug 09, 2024	BUY	$91.24 - $94.6 $45.9 Million - $47.6 Million	503,018 Added 5.26%	10,060,483 $942 Million
Q1 2024 May 10, 2024	SELL	$93.54 - $96.82 $30.3 Million - $31.4 Million	-324,187 Reduced 3.28%	9,557,465 $905 Million
Q4 2023 Feb 09, 2024	SELL	$88.95 - $97.0 $18.6 Million - $20.2 Million	-208,661 Reduced 2.07%	9,881,652 $952 Million
Q3 2023 Nov 13, 2023	SELL	$91.32 - $97.13 $30.1 Million - $32 Million	-329,750 Reduced 3.16%	10,090,313 $924 Million
Q2 2023 Aug 11, 2023	SELL	$96.39 - $100.48 $167 Million - $174 Million	-1,734,964 Reduced 14.27%	10,420,063 $1.01 Billion
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $115 Million - $122 Million	1,219,482 Added 11.15%	12,155,027 $1.2 Billion
Q4 2022 Feb 10, 2023	SELL	$92.93 - $99.14 $31.2 Million - $33.3 Million	-336,248 Reduced 2.98%	10,935,545 $1.05 Billion
Q3 2022 Nov 10, 2022	SELL	$94.56 - $105.6 $23.3 Million - $26 Million	-246,369 Reduced 2.14%	11,271,793 $0
Q2 2022 Aug 12, 2022	BUY	$98.15 - $106.65 $899 Million - $977 Million	9,156,285 Added 387.67%	11,518,162 $1.18 Billion
Q1 2022 May 12, 2022	SELL	$106.08 - $113.93 $3.53 Million - $3.79 Million	-33,276 Reduced 1.39%	2,361,877 $254 Million
Q4 2021 Feb 11, 2022	BUY	$113.55 - $116.36 $313,398 - $321,153	2,760 Added 0.12%	2,395,153 $275 Million
Q3 2021 Nov 05, 2021	BUY	$114.96 - $118.18 $11 Million - $11.3 Million	95,379 Added 4.15%	2,392,393 $276 Million
Q2 2021 Aug 06, 2021	BUY	$113.04 - $115.78 $12 Million - $12.3 Million	106,240 Added 4.85%	2,297,014 $265 Million
Q1 2021 May 07, 2021	BUY	$112.93 - $119.98 $23.2 Million - $24.7 Million	205,806 Added 10.37%	2,190,774 $247 Million
Q4 2020 Feb 12, 2021	BUY	$119.27 - $121.81 $4.39 Million - $4.48 Million	36,768 Added 1.89%	1,984,968 $238 Million
Q3 2020 Nov 06, 2020	BUY	$121.18 - $123.06 $30.1 Million - $30.5 Million	247,980 Added 14.59%	1,948,200 $237 Million
Q2 2020 Aug 07, 2020	BUY	$119.77 - $122.41 $1.38 Million - $1.41 Million	11,481 Added 0.68%	1,700,220 $207 Million
Q1 2020 May 08, 2020	BUY	$110.73 - $121.48 $13.4 Million - $14.7 Million	121,180 Added 7.73%	1,688,739 $205 Million
Q4 2019 Feb 07, 2020	BUY	$110.18 - $113.81 $37.5 Million - $38.7 Million	340,438 Added 27.74%	1,567,559 $173 Million
Q3 2019 Nov 08, 2019	BUY	$108.93 - $114.25 $96.9 Million - $102 Million	889,547 Added 263.51%	1,227,121 $138 Million
Q2 2019 Aug 09, 2019	SELL	$105.05 - $110.09 $1.94 Million - $2.03 Million	-18,435 Reduced 5.18%	337,574 $0
Q1 2019 May 10, 2019	BUY	$103.43 - $106.84 $3.55 Million - $3.66 Million	34,285 Added 10.66%	356,009 $0
Q4 2018 Feb 08, 2019	BUY	$99.72 - $104.2 $7.68 Million - $8.02 Million	77,008 Added 31.47%	321,724 $33.5 Million
Q3 2018 Nov 09, 2018	SELL	$100.79 - $102.89 $2.65 Million - $2.7 Million	-26,271 Reduced 9.69%	244,716 $0
Q2 2018 Aug 10, 2018	BUY	$100.36 - $103.12 $60,015 - $61,665	598 Added 0.22%	270,987 $0
Q1 2018 May 11, 2018	SELL	$101.6 - $105.33 $2.87 Million - $2.98 Million	-28,268 Reduced 9.47%	270,389 $0
Q4 2017 Feb 09, 2018	BUY	$105.0 - $106.86 $258,405 - $262,982	2,461 Added 0.83%	298,657 $0
Q3 2017 Nov 13, 2017	BUY	$106.52 - $107.22 $31.6 Million - $31.8 Million	296,196	296,196 $0

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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Pnc Financial Services Group, Inc. Ishares Barclays Transaction History