Pnc Financial Services Group, Inc. Ishares Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 11,526,615 shares of IEMG stock, worth $618 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

11,526,615

Previous 11,226,951 2.67%

Holding current value

$618 Million

Previous $601 Million 2.88%

% of portfolio

0.4%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.64 - $53.64 $16.1 Million - $16.1 Million	299,664 Added 2.67%	11,526,615 $618 Million
Q2 2024 Aug 09, 2024	SELL	$50.02 - $54.95 $21.4 Million - $23.6 Million	-428,583 Reduced 3.68%	11,226,951 $601 Million
Q1 2024 May 10, 2024	BUY	$47.6 - $51.96 $1.2 Million - $1.31 Million	25,124 Added 0.22%	11,655,534 $601 Million
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $5.93 Million - $6.56 Million	-129,621 Reduced 1.1%	11,630,410 $588 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $815,965 - $899,870	-17,229 Reduced 0.15%	11,760,031 $560 Million
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $321,459 - $345,424	-6,789 Reduced 0.06%	11,777,260 $581 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $6.58 Million - $7.42 Million	-142,384 Reduced 1.19%	11,784,049 $575 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $86.2 Million - $94.8 Million	1,947,362 Added 19.51%	11,926,433 $557 Million
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $17 Million - $19.4 Million	-383,882 Reduced 3.7%	9,979,071 $0
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $3.55 Million - $4.21 Million	73,217 Added 0.71%	10,362,953 $508 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $9.6 Million - $11.6 Million	187,260 Added 1.85%	10,289,736 $572 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $38.4 Million - $42.7 Million	662,899 Added 7.02%	10,102,476 $605 Million
Q3 2021 Nov 05, 2021	SELL	$60.55 - $66.68 $4.62 Million - $5.09 Million	-76,342 Reduced 0.8%	9,439,577 $583 Million
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $49 Million - $52.8 Million	775,389 Added 8.87%	9,515,919 $637 Million
Q1 2021 May 07, 2021	BUY	$62.41 - $69.46 $83 Million - $92.3 Million	1,329,265 Added 17.94%	8,740,530 $563 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $18.1 Million - $21.3 Million	343,798 Added 4.86%	7,411,265 $460 Million
Q3 2020 Nov 06, 2020	BUY	$48.22 - $54.44 $7.82 Million - $8.83 Million	162,188 Added 2.35%	7,067,467 $373 Million
Q2 2020 Aug 07, 2020	SELL	$38.83 - $49.26 $12.3 Million - $15.6 Million	-316,078 Reduced 4.38%	6,905,279 $329 Million
Q1 2020 May 08, 2020	BUY	$36.22 - $55.44 $28.6 Million - $43.8 Million	789,272 Added 12.27%	7,221,357 $292 Million
Q4 2019 Feb 07, 2020	BUY	$48.38 - $53.99 $40.6 Million - $45.4 Million	840,100 Added 15.02%	6,432,085 $346 Million
Q3 2019 Nov 08, 2019	BUY	$46.63 - $52.12 $12.6 Million - $14 Million	269,226 Added 5.06%	5,591,985 $274 Million
Q2 2019 Aug 09, 2019	BUY	$48.09 - $53.71 $73.1 Million - $81.7 Million	1,520,272 Added 39.98%	5,322,759 $0
Q1 2019 May 10, 2019	BUY	$46.41 - $52.64 $19.3 Million - $21.9 Million	416,094 Added 12.29%	3,802,487 $0
Q4 2018 Feb 08, 2019	BUY	$45.85 - $51.77 $17.5 Million - $19.7 Million	381,188 Added 12.68%	3,386,393 $160 Million
Q3 2018 Nov 09, 2018	BUY	$49.8 - $54.37 $1.07 Million - $1.17 Million	21,492 Added 0.72%	3,005,205 $0
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $3.41 Million - $3.88 Million	66,521 Added 2.28%	2,983,713 $0
Q1 2018 May 11, 2018	BUY	$55.19 - $62.69 $21.9 Million - $24.8 Million	396,156 Added 15.71%	2,917,192 $0
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $22.3 Million - $23.7 Million	411,884 Added 19.53%	2,521,036 $0
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $113 Million - $117 Million	2,109,152	2,109,152 $0

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Pnc Financial Services Group, Inc. Ishares Inc Transaction History