Pnc Financial Services Group, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 4,164,775 shares of IGSB stock, worth $217 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,164,775

Previous 3,820,369 9.01%

Holding current value

$217 Million

Previous $196 Million 12.04%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.02 - $52.74 $17.6 Million - $18.2 Million	344,406 Added 9.01%	4,164,775 $219 Million
Q2 2024 Aug 09, 2024	BUY	$50.64 - $51.3 $5.95 Million - $6.03 Million	117,570 Added 3.18%	3,820,369 $196 Million
Q1 2024 May 10, 2024	BUY	$50.95 - $51.48 $3.04 Million - $3.07 Million	59,700 Added 1.64%	3,702,799 $190 Million
Q4 2023 Feb 09, 2024	SELL	$49.4 - $51.28 $8.27 Million - $8.58 Million	-167,379 Reduced 4.39%	3,643,099 $187 Million
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $4.05 Million - $4.1 Million	-81,335 Reduced 2.09%	3,810,478 $190 Million
Q2 2023 Aug 11, 2023	SELL	$50.02 - $50.76 $2.5 Million - $2.54 Million	-49,947 Reduced 1.27%	3,891,813 $195 Million
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $7.45 Million - $7.63 Million	-150,362 Reduced 3.67%	3,941,760 $199 Million
Q4 2022 Feb 10, 2023	SELL	$48.63 - $50.19 $19.9 Million - $20.5 Million	-409,060 Reduced 9.09%	4,092,122 $204 Million
Q3 2022 Nov 10, 2022	SELL	$49.08 - $51.27 $16.7 Million - $17.5 Million	-340,864 Reduced 7.04%	4,501,182 $0
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $15.2 Million - $15.7 Million	-305,059 Reduced 5.93%	4,842,046 $245 Million
Q1 2022 May 12, 2022	SELL	$51.49 - $53.86 $9.46 Million - $9.9 Million	-183,805 Reduced 3.45%	5,147,105 $266 Million
Q4 2021 Feb 11, 2022	SELL	$53.82 - $54.66 $7.86 Million - $7.98 Million	-146,047 Reduced 2.67%	5,330,910 $287 Million
Q3 2021 Nov 05, 2021	BUY	$54.6 - $54.92 $7.85 Million - $7.9 Million	143,814 Added 2.7%	5,476,957 $299 Million
Q2 2021 Aug 06, 2021	BUY	$54.57 - $54.92 $16 Million - $16.1 Million	292,927 Added 5.81%	5,333,143 $292 Million
Q1 2021 May 07, 2021	BUY	$54.5 - $55.17 $19.4 Million - $19.6 Million	355,992 Added 7.6%	5,040,216 $276 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $11.1 Million - $11.2 Million	202,817 Added 4.53%	4,684,224 $258 Million
Q3 2020 Nov 06, 2020	BUY	$54.69 - $55.09 $13.5 Million - $13.6 Million	246,260 Added 5.81%	4,481,407 $246 Million
Q2 2020 Aug 07, 2020	BUY	$51.96 - $54.73 $12 Million - $12.6 Million	231,120 Added 5.77%	4,235,147 $232 Million
Q1 2020 May 08, 2020	BUY	$47.21 - $54.5 $7.41 Million - $8.55 Million	156,969 Added 4.08%	4,004,027 $210 Million
Q4 2019 Feb 07, 2020	SELL	$53.49 - $53.82 $3.4 Million - $3.42 Million	-63,519 Reduced 1.62%	3,847,058 $206 Million
Q3 2019 Nov 08, 2019	SELL	$53.16 - $53.82 $5.03 Million - $5.09 Million	-94,642 Reduced 2.36%	3,910,577 $210 Million
Q2 2019 Aug 09, 2019	BUY	$52.58 - $53.44 $3.95 Million - $4.01 Million	75,088 Added 1.91%	4,005,219 $0
Q1 2019 May 10, 2019	BUY	$51.67 - $52.87 $3.01 Million - $3.08 Million	58,332 Added 1.51%	3,930,131 $0
Q4 2018 Feb 08, 2019	SELL	$51.35 - $51.73 $13.9 Million - $14 Million	-271,289 Reduced 6.55%	3,871,799 $200 Million
Q3 2018 Nov 09, 2018	BUY	$51.75 - $52.0 $105 Million - $106 Million	2,032,561 Added 96.31%	4,143,088 $0
Q2 2018 Aug 10, 2018	SELL	$51.75 - $52.05 $3.79 Million - $3.81 Million	-73,262 Reduced 3.35%	2,110,527 $0
Q1 2018 May 11, 2018	SELL	$51.81 - $52.26 $3.43 Million - $3.46 Million	-66,117 Reduced 2.94%	2,183,789 $0
Q4 2017 Feb 09, 2018	SELL	$52.24 - $52.64 $6.26 Million - $6.31 Million	-119,867 Reduced 5.06%	2,249,906 $0
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $125 Million - $125 Million	2,369,773	2,369,773 $0

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

Put Options Held

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Pnc Financial Services Group, Inc. Ishares Trust Ishares 1 5 Year Transaction History