Pnc Financial Services Group, Inc. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 8,143,297 shares of IJR stock, worth $984 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,143,297

Previous 8,243,705 1.22%

Holding current value

$984 Million

Previous $879 Million 8.32%

% of portfolio

0.61%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.53 - $118.34 $10.6 Million - $11.9 Million	-100,408 Reduced 1.22%	8,143,297 $952 Million
Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $28.8 Million - $31.3 Million	-282,192 Reduced 3.31%	8,243,705 $879 Million
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $7.1 Million - $7.66 Million	-69,349 Reduced 0.81%	8,525,897 $942 Million
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $594,871 - $747,646	-6,790 Reduced 0.08%	8,595,246 $930 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $13.6 Million - $15.4 Million	-146,019 Reduced 1.67%	8,602,036 $811 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $25 Million - $27.3 Million	-273,939 Reduced 3.04%	8,748,055 $872 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $3.66 Million - $4.27 Million	39,640 Added 0.44%	9,021,994 $872 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $24 Million - $27.6 Million	269,871 Added 3.1%	8,982,354 $850 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $28.3 Million - $34.7 Million	325,407 Added 3.88%	8,712,483 $0
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $1.18 Million - $1.44 Million	-13,208 Reduced 0.16%	8,387,076 $775 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $13.8 Million - $15.7 Million	-134,486 Reduced 1.58%	8,400,284 $906 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $6 Million - $6.67 Million	55,468 Added 0.65%	8,534,770 $977 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $15.3 Million - $16.7 Million	146,658 Added 1.76%	8,479,302 $926 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $20.9 Million - $22.8 Million	196,101 Added 2.41%	8,332,644 $941 Million
Q1 2021 May 07, 2021	SELL	$91.04 - $115.01 $27.1 Million - $34.2 Million	-297,163 Reduced 3.52%	8,136,543 $883 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $8.74 Million - $11.3 Million	-122,657 Reduced 1.43%	8,433,706 $775 Million
Q3 2020 Nov 06, 2020	SELL	$65.69 - $75.96 $89.1 Million - $103 Million	-1,355,643 Reduced 13.68%	8,556,363 $601 Million
Q2 2020 Aug 07, 2020	BUY	$50.99 - $75.55 $59.7 Million - $88.5 Million	1,170,764 Added 13.39%	9,912,006 $677 Million
Q1 2020 May 08, 2020	BUY	$49.11 - $85.52 $4.24 Million - $7.39 Million	86,437 Added 1.0%	8,741,242 $490 Million
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $93.1 Million - $104 Million	1,240,503 Added 16.73%	8,654,805 $726 Million
Q3 2019 Nov 08, 2019	BUY	$73.61 - $80.67 $55.9 Million - $61.3 Million	759,395 Added 11.41%	7,414,302 $577 Million
Q2 2019 Aug 09, 2019	BUY	$73.17 - $81.37 $102 Million - $114 Million	1,400,110 Added 26.64%	6,654,907 $0
Q1 2019 May 10, 2019	SELL	$68.34 - $81.18 $2.83 Million - $3.36 Million	-41,390 Reduced 0.78%	5,254,797 $0
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $5.14 Million - $6.78 Million	78,942 Added 1.51%	5,296,187 $367 Million
Q3 2018 Nov 09, 2018	SELL	$84.33 - $90.31 $16 Million - $17.1 Million	-189,756 Reduced 3.51%	5,217,245 $0
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $62.4 Million - $71.8 Million	829,020 Added 18.11%	5,407,001 $0
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $15.4 Million - $16.8 Million	209,464 Added 4.79%	4,577,981 $0
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $14.1 Million - $15 Million	193,012 Added 4.62%	4,368,517 $0
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $302 Million - $310 Million	4,175,505	4,175,505 $0

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History