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

Pnc Financial Services Group, Inc.

$143 Billion
Q1 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 8,525,897 shares of IJR stock, worth $935 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

8,525,897

Previous 8,595,246 0.81%

Holding current value

$935 Million

Previous $930 Million 1.27%

% of portfolio

0.66%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $25.1 Million - $27.6 Million	269,871 Added 3.1%	8,982,354 $850 Million
Q3 2022 Nov 10, 2022	BUY	$88.85 - $106.5 $28.9 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

2,446

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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About ISHARES CORE S&P SM CAP ETF

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