Pnc Financial Services Group, Inc. Ishares Morningstar U.S. Equit Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,006 shares of ILCB stock, worth $84,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,006

Previous 1,070 5.98%

Holding current value

$84,121

Previous $80,000 1.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.38 - $79.23 $4,568 - $5,070	-64 Reduced 5.98%	1,006 $79,000
Q2 2024 Aug 09, 2024	BUY	$68.51 - $75.47 $68 - $75	1 Added 0.09%	1,070 $80,000
Q1 2024 May 10, 2024	BUY	$64.54 - $72.47 $27,687 - $31,089	429 Added 67.03%	1,069 $77,000
Q4 2023 Feb 09, 2024	SELL	$56.59 - $65.96 $45,158 - $52,636	-798 Reduced 55.49%	640 $42,000
Q2 2023 Aug 11, 2023	BUY	$55.57 - $61.08 $22,228 - $24,432	400 Added 38.54%	1,438 $87,000
Q1 2023 May 15, 2023	BUY	$52.17 - $57.5 $52 - $57	1 Added 0.1%	1,038 $58,000
Q4 2022 Feb 10, 2023	BUY	$49.24 - $56.14 $49 - $56	1 Added 0.1%	1,037 $54,000
Q3 2022 Nov 10, 2022	BUY	$49.39 - $59.48 $98 - $118	2 Added 0.19%	1,036 $0
Q1 2022 May 12, 2022	SELL	$57.72 - $66.76 $15,180 - $17,557	-263 Reduced 20.28%	1,034 $0
Q4 2021 Feb 11, 2022	BUY	$60.52 - $66.81 $60 - $66	1 Added 0.08%	1,297 $0
Q3 2021 Nov 05, 2021	BUY	$60.03 - $64.12 $60 - $64	1 Added 0.08%	1,296 $0
Q2 2021 Aug 06, 2021	BUY	$56.68 - $60.74 $66,372 - $71,126	1,171 Added 944.35%	1,295 $0
Q1 2021 May 07, 2021	SELL	$53.07 - $56.13 $1,273 - $1,347	-24 Reduced 16.22%	124 $0
Q4 2020 Feb 12, 2021	BUY	$46.96 - $54.2 $46 - $54	1 Added 0.68%	148 $0
Q2 2020 Aug 07, 2020	SELL	$35.01 - $45.88 $2,100 - $2,752	-60 Reduced 28.99%	147 $0
Q1 2020 May 08, 2020	SELL	$31.37 - $48.49 $11,261 - $17,407	-359 Reduced 63.43%	207 $0
Q4 2019 Feb 07, 2020	BUY	$40.83 - $46.21 $14,698 - $16,635	360 Added 174.76%	566 $0
Q3 2019 Nov 08, 2019	SELL	$41.69 - $42.7 $83 - $85	-2 Reduced 0.96%	206 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-855 Reduced 80.43%	208 $0
Q1 2019 May 10, 2019	SELL	N/A	-922 Reduced 46.45%	1,063 $0
Q4 2018 Feb 08, 2019	BUY	N/A	7 Added 0.35%	1,985 $0
Q3 2018 Nov 09, 2018	BUY	N/A	3 Added 0.15%	1,978 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-5 Reduced 0.25%	1,975 $0
Q1 2018 May 11, 2018	BUY	N/A	136 Added 7.38%	1,980 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,690 Added 1097.4%	1,844 $0
Q3 2017 Nov 13, 2017	BUY	N/A	154	154 $0

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

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Pnc Financial Services Group, Inc. Ishares Morningstar U.S. Equit Transaction History