Pnc Financial Services Group, Inc. Ishares S&P Midcap 400 Growth Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,015,043 shares of IJK stock, worth $189 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,015,043

Previous 1,958,463 2.89%

Holding current value

$189 Million

Previous $180 Million 1.77%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$90.66 - $99.46 $5.13 Million - $5.63 Million	56,580 Added 2.89%	2,015,043 $183 Million
Q3 2024 Nov 08, 2024	BUY	$84.81 - $93.54 $3.12 Million - $3.45 Million	36,837 Added 1.92%	1,958,463 $180 Million
Q2 2024 Aug 09, 2024	SELL	$84.85 - $91.12 $938,271 - $1.01 Million	-11,058 Reduced 0.57%	1,921,626 $169 Million
Q1 2024 May 10, 2024	SELL	$76.81 - $91.25 $699,815 - $831,378	-9,111 Reduced 0.47%	1,932,684 $176 Million
Q4 2023 Feb 09, 2024	SELL	$67.78 - $80.04 $5.29 Million - $6.24 Million	-77,991 Reduced 3.86%	1,941,795 $154 Million
Q3 2023 Nov 13, 2023	SELL	$71.48 - $77.94 $316,370 - $344,962	-4,426 Reduced 0.22%	2,019,786 $146 Million
Q2 2023 Aug 11, 2023	SELL	$69.13 - $75.0 $792,229 - $859,500	-11,460 Reduced 0.56%	2,024,212 $152 Million
Q1 2023 May 15, 2023	SELL	$67.77 - $74.78 $4.98 Million - $5.5 Million	-73,492 Reduced 3.48%	2,035,672 $146 Million
Q4 2022 Feb 10, 2023	SELL	$63.9 - $72.95 $1.66 Million - $1.9 Million	-26,014 Reduced 1.22%	2,109,164 $144 Million
Q3 2022 Nov 10, 2022	SELL	$62.35 - $75.79 $582,847 - $708,484	-9,348 Reduced 0.44%	2,135,178 $0
Q2 2022 Aug 12, 2022	SELL	$61.85 - $78.06 $39.7 Million - $50.1 Million	-641,583 Reduced 23.03%	2,144,526 $0
Q1 2022 May 12, 2022	BUY	$72.34 - $85.19 $1.75 Million - $2.07 Million	24,243 Added 0.88%	2,786,109 $0
Q4 2021 Feb 11, 2022	BUY	$79.13 - $87.9 $7.21 Million - $8.01 Million	91,076 Added 3.41%	2,761,866 $0
Q3 2021 Nov 05, 2021	BUY	$77.71 - $83.6 $1.36 Million - $1.47 Million	17,541 Added 0.66%	2,670,790 $0
Q2 2021 Aug 06, 2021	BUY	$77.05 - $83.36 $362,135 - $391,792	4,700 Added 0.18%	2,653,249 $0
Q1 2021 May 07, 2021	SELL	$71.22 - $80.18 $2.99 Million - $3.36 Million	-41,952 Reduced 1.56%	2,648,549 $0
Q4 2020 Feb 12, 2021	BUY	$60.53 - $72.82 $122 Million - $146 Million	2,009,020 Added 294.8%	2,690,501 $0
Q3 2020 Nov 06, 2020	BUY	$55.44 - $62.69 $147,525 - $166,818	2,661 Added 0.39%	681,481 $0
Q2 2020 Aug 07, 2020	SELL	$41.56 - $59.34 $1.08 Million - $1.54 Million	-26,011 Reduced 3.69%	678,820 $0
Q1 2020 May 08, 2020	SELL	$37.62 - $61.93 $109,060 - $179,535	-2,899 Reduced 0.41%	704,831 $0
Q4 2019 Feb 07, 2020	BUY	$54.21 - $59.65 $7.37 Million - $8.11 Million	135,904 Added 23.77%	707,730 $0
Q3 2019 Nov 08, 2019	SELL	$55.64 - $57.01 $84,517 - $86,598	-1,519 Reduced 0.26%	571,826 $0
Q2 2019 Aug 09, 2019	BUY	N/A	4,231 Added 0.74%	573,345 $0
Q1 2019 May 10, 2019	BUY	N/A	3,639 Added 0.64%	569,114 $0
Q4 2018 Feb 08, 2019	BUY	N/A	3,739 Added 0.67%	565,475 $0
Q3 2018 Nov 09, 2018	BUY	N/A	4,570 Added 0.82%	561,736 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-10,376 Reduced 1.83%	557,166 $0
Q1 2018 May 11, 2018	BUY	N/A	12,031 Added 2.17%	567,542 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-791 Reduced 0.14%	555,511 $0
Q3 2017 Nov 13, 2017	BUY	N/A	556,302	556,302 $0

Others Institutions Holding IJK

# of Institutions

951

Shares Held

72.5M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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Pnc Financial Services Group, Inc. Ishares S&P Midcap 400 Growth Transaction History