Pnc Financial Services Group, Inc. Ishares S&P Smallcap 600 Value Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 674,695 shares of IJS stock, worth $73.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

674,695

Previous 680,709 0.88%

Holding current value

$73.4 Million

Previous $66.2 Million 9.7%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$95.81 - $109.03 $576,201 - $655,706	-6,014 Reduced 0.88%	674,695 $72.6 Million
Q2 2024 Aug 09, 2024	SELL	$94.12 - $102.13 $2.02 Million - $2.19 Million	-21,462 Reduced 3.06%	680,709 $66.2 Million
Q1 2024 May 10, 2024	SELL	$95.88 - $102.78 $2.39 Million - $2.57 Million	-24,972 Reduced 3.43%	702,171 $72.2 Million
Q4 2023 Feb 09, 2024	SELL	$82.1 - $104.53 $20.2 Million - $25.8 Million	-246,622 Reduced 25.33%	727,143 $74.9 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $822,063 - $945,691	-9,380 Reduced 0.95%	973,765 $86.9 Million
Q2 2023 Aug 11, 2023	SELL	$87.59 - $95.56 $4.24 Million - $4.62 Million	-48,377 Reduced 4.69%	983,145 $93.5 Million
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $1.63 Million - $1.96 Million	18,387 Added 1.81%	1,031,522 $96.5 Million
Q4 2022 Feb 10, 2023	SELL	$84.57 - $97.98 $3.28 Million - $3.8 Million	-38,809 Reduced 3.69%	1,013,135 $92.5 Million
Q3 2022 Nov 10, 2022	BUY	$82.45 - $101.32 $1.38 Million - $1.69 Million	16,717 Added 1.61%	1,051,944 $0
Q2 2022 Aug 12, 2022	SELL	$86.2 - $103.37 $12.6 Million - $15.1 Million	-145,649 Reduced 12.33%	1,035,227 $0
Q1 2022 May 12, 2022	BUY	$97.08 - $107.22 $8.5 Million - $9.39 Million	87,542 Added 8.01%	1,180,876 $0
Q4 2021 Feb 11, 2022	BUY	$99.12 - $110.76 $1.9 Million - $2.12 Million	19,152 Added 1.78%	1,093,334 $0
Q3 2021 Nov 05, 2021	SELL	$96.17 - $106.29 $3.67 Million - $4.06 Million	-38,168 Reduced 3.43%	1,074,182 $0
Q2 2021 Aug 06, 2021	BUY	$99.12 - $110.44 $337,900 - $376,489	3,409 Added 0.31%	1,112,350 $0
Q1 2021 May 07, 2021	BUY	$80.37 - $107.94 $3.37 Million - $4.52 Million	41,907 Added 3.93%	1,108,941 $0
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $31.4 Million - $41.2 Million	505,922 Added 90.16%	1,067,034 $0
Q3 2020 Nov 06, 2020	SELL	$57.0 - $67.07 $14 Million - $16.5 Million	-246,019 Reduced 30.48%	561,112 $0
Q2 2020 Aug 07, 2020	SELL	$45.29 - $69.3 $14.4 Million - $22 Million	-318,119 Reduced 28.27%	807,131 $0
Q1 2020 May 08, 2020	SELL	$44.17 - $81.02 $2.22 Million - $4.07 Million	-50,239 Reduced 4.27%	1,125,250 $0
Q4 2019 Feb 07, 2020	BUY	$72.03 - $80.55 $13.8 Million - $15.5 Million	192,013 Added 19.52%	1,175,489 $0
Q3 2019 Nov 08, 2019	SELL	$74.24 - $77.45 $435,566 - $454,399	-5,867 Reduced 0.59%	983,476 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-38,879 Reduced 3.78%	989,343 $0
Q1 2019 May 10, 2019	SELL	N/A	-5,926 Reduced 0.57%	1,028,222 $0
Q4 2018 Feb 08, 2019	BUY	N/A	20,875 Added 2.06%	1,034,148 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-12,506 Reduced 1.22%	1,013,273 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-3,916 Reduced 0.38%	1,025,779 $0
Q1 2018 May 11, 2018	BUY	N/A	3,541 Added 0.35%	1,029,695 $0
Q4 2017 Feb 09, 2018	BUY	N/A	4,708 Added 0.46%	1,026,154 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,021,446	1,021,446 $0

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 S&P Smallcap 600 Value Transaction History