Pnc Financial Services Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 16,534,559 shares of IJH stock, worth $1.11 Billion. This represents 0.66% of its overall portfolio holdings.

Number of Shares

16,534,559

Previous 16,354,902 1.1%

Holding current value

$1.11 Billion

Previous $957 Million 7.66%

% of portfolio

0.66%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.32 - $62.65 $10.3 Million - $11.3 Million	179,657 Added 1.1%	16,534,559 $1.03 Billion
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $22.6 Million - $24.3 Million	399,884 Added 2.51%	16,354,902 $957 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $728 Million - $3.64 Billion	12,779,896 Added 402.5%	15,955,018 $969 Million
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $7.82 Million - $9.43 Million	-33,688 Reduced 1.05%	3,175,122 $880 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $8.33 Million - $9.22 Million	-33,856 Reduced 1.04%	3,208,810 $800 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $20.3 Million - $22.1 Million	-84,691 Reduced 2.55%	3,242,666 $848 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $11.5 Million - $13.2 Million	48,539 Added 1.48%	3,327,357 $832 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $9.63 Million - $55.3 Million	215,198 Added 7.02%	3,278,818 $793 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $3.2 Million - $19.2 Million	73,027 Added 2.44%	3,063,620 $0
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $9.73 Million - $12 Million	44,393 Added 1.51%	2,990,593 $677 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $11.9 Million - $13.6 Million	47,548 Added 1.64%	2,946,200 $791 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $5.3 Million - $5.8 Million	19,947 Added 0.69%	2,898,652 $821 Million
Q3 2021 Nov 05, 2021	SELL	$256.44 - $277.04 $1.98 Million - $2.14 Million	-7,739 Reduced 0.27%	2,878,705 $757 Million
Q2 2021 Aug 06, 2021	BUY	$260.21 - $276.38 $1.31 Million - $1.39 Million	5,044 Added 0.18%	2,886,444 $776 Million
Q1 2021 May 07, 2021	SELL	$226.3 - $267.93 $9.6 Million - $11.4 Million	-42,404 Reduced 1.45%	2,881,400 $750 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $8.49 Million - $10.4 Million	-45,196 Reduced 1.52%	2,923,804 $672 Million
Q3 2020 Nov 06, 2020	SELL	$174.43 - $196.49 $22.3 Million - $25.1 Million	-127,641 Reduced 4.12%	2,969,000 $550 Million
Q2 2020 Aug 07, 2020	SELL	$133.18 - $194.42 $13.7 Million - $20 Million	-102,769 Reduced 3.21%	3,096,641 $551 Million
Q1 2020 May 08, 2020	BUY	$121.75 - $210.58 $2.45 Million - $4.24 Million	20,152 Added 0.63%	3,199,410 $460 Million
Q4 2019 Feb 07, 2020	BUY	$185.78 - $206.16 $38 Million - $42.2 Million	204,534 Added 6.88%	3,179,258 $654 Million
Q3 2019 Nov 08, 2019	BUY	$183.17 - $198.52 $6.88 Million - $7.46 Million	37,569 Added 1.28%	2,974,724 $575 Million
Q2 2019 Aug 09, 2019	BUY	$181.14 - $198.0 $21 Million - $23 Million	116,150 Added 4.12%	2,937,155 $0
Q1 2019 May 10, 2019	BUY	$162.83 - $193.4 $653,925 - $776,694	4,016 Added 0.14%	2,821,005 $0
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $575,689 - $734,917	3,679 Added 0.13%	2,816,989 $468 Million
Q3 2018 Nov 09, 2018	BUY	$194.86 - $204.98 $15.7 Million - $16.5 Million	80,665 Added 2.95%	2,813,310 $0
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $15 Million - $16.4 Million	81,775 Added 3.08%	2,732,645 $0
Q1 2018 May 11, 2018	BUY	$179.89 - $199.21 $24.3 Million - $26.9 Million	135,262 Added 5.38%	2,650,870 $0
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $9.74 Million - $10.3 Million	53,950 Added 2.19%	2,515,608 $0
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $435 Million - $440 Million	2,461,658	2,461,658 $0

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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Pnc Financial Services Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History