Pnc Financial Services Group, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 512,797 shares of IEI stock, worth $59.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

512,797

Previous 500,047 2.55%

Holding current value

$59.1 Million

Previous $57.7 Million 6.23%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$114.73 - $120.23 $1.46 Million - $1.53 Million	12,750 Added 2.55%	512,797 $61.3 Million
Q2 2024 Aug 09, 2024	BUY	$113.43 - $115.88 $1.96 Million - $2 Million	17,300 Added 3.58%	500,047 $57.7 Million
Q1 2024 May 10, 2024	SELL	$114.97 - $117.54 $1.37 Million - $1.41 Million	-11,958 Reduced 2.42%	482,747 $55.9 Million
Q4 2023 Feb 09, 2024	SELL	$111.61 - $117.37 $1.98 Million - $2.09 Million	-17,772 Reduced 3.47%	494,705 $57.9 Million
Q3 2023 Nov 13, 2023	SELL	$112.76 - $116.14 $21.1 Million - $21.8 Million	-187,331 Reduced 26.77%	512,477 $58 Million
Q2 2023 Aug 11, 2023	BUY	$115.23 - $119.04 $5.02 Million - $5.19 Million	43,566 Added 6.64%	699,808 $80.7 Million
Q1 2023 May 15, 2023	SELL	$113.55 - $118.41 $1.38 Million - $1.44 Million	-12,179 Reduced 1.82%	656,242 $77.2 Million
Q4 2022 Feb 10, 2023	BUY	$112.33 - $116.76 $8.44 Million - $8.77 Million	75,099 Added 12.66%	668,421 $76.8 Million
Q3 2022 Nov 10, 2022	BUY	$113.35 - $121.3 $7.76 Million - $8.31 Million	68,491 Added 13.05%	593,322 $0
Q2 2022 Aug 12, 2022	BUY	$116.23 - $121.42 $1.69 Million - $1.77 Million	14,578 Added 2.86%	524,831 $0
Q1 2022 May 12, 2022	BUY	$121.42 - $128.17 $14 Million - $14.8 Million	115,563 Added 29.28%	510,253 $0
Q4 2021 Feb 11, 2022	BUY	$128.19 - $130.42 $1.38 Million - $1.4 Million	10,741 Added 2.8%	394,690 $0
Q3 2021 Nov 05, 2021	BUY	$129.96 - $131.96 $5.34 Million - $5.42 Million	41,096 Added 11.99%	383,949 $0
Q2 2021 Aug 06, 2021	SELL	$129.78 - $131.28 $1.17 Million - $1.18 Million	-8,983 Reduced 2.55%	342,853 $0
Q1 2021 May 07, 2021	SELL	$129.89 - $133.02 $5.65 Million - $5.78 Million	-43,465 Reduced 11.0%	351,836 $0
Q4 2020 Feb 12, 2021	SELL	$132.44 - $133.52 $3.56 Million - $3.59 Million	-26,861 Reduced 6.36%	395,301 $0
Q3 2020 Nov 06, 2020	SELL	$133.35 - $134.1 $154,686 - $155,556	-1,160 Reduced 0.27%	422,162 $0
Q2 2020 Aug 07, 2020	BUY	$132.55 - $133.72 $5.1 Million - $5.14 Million	38,464 Added 9.99%	423,322 $0
Q1 2020 May 08, 2020	BUY	$125.97 - $133.34 $3.84 Million - $4.07 Million	30,486 Added 8.6%	384,858 $0
Q4 2019 Feb 07, 2020	SELL	$125.41 - $127.8 $3.35 Million - $3.41 Million	-26,694 Reduced 7.01%	354,372 $0
Q3 2019 Nov 08, 2019	BUY	$125.52 - $127.0 $2.76 Million - $2.79 Million	21,969 Added 6.12%	381,066 $0
Q2 2019 Aug 09, 2019	BUY	N/A	52,492 Added 17.12%	359,097 $0
Q1 2019 May 10, 2019	SELL	N/A	-62,015 Reduced 16.82%	306,605 $0
Q4 2018 Feb 08, 2019	BUY	N/A	99,382 Added 36.91%	368,620 $0
Q3 2018 Nov 09, 2018	BUY	N/A	18,974 Added 7.58%	269,238 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-1,641 Reduced 0.65%	250,264 $0
Q1 2018 May 11, 2018	SELL	N/A	-3,574 Reduced 1.4%	251,905 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,346 Added 0.53%	255,479 $0
Q3 2017 Nov 13, 2017	BUY	N/A	254,133	254,133 $0

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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 Barclays 3 7 Yr Treas Transaction History