A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 103,212 shares of ILF stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,212
Previous 142,334 27.49%
Holding current value
$2.56 Million
Previous $4.14 Million 29.04%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$27.27 - $28.74 $1.07 Million - $1.12 Million
-39,122 Reduced 27.49%
103,212 $2.94 Million
Q4 2023

Feb 09, 2024

BUY
$24.15 - $29.69 $220,996 - $271,693
9,151 Added 6.87%
142,334 $4.14 Million
Q3 2023

Nov 13, 2023

BUY
$25.04 - $28.51 $517,251 - $588,931
20,657 Added 18.36%
133,183 $3.4 Million
Q2 2023

Aug 11, 2023

SELL
$23.45 - $27.73 $18,384 - $21,740
-784 Reduced 0.69%
112,526 $3.06 Million
Q1 2023

May 15, 2023

BUY
$21.87 - $25.75 $9,819 - $11,561
449 Added 0.4%
113,310 $2.7 Million
Q4 2022

Feb 10, 2023

BUY
$21.86 - $27.04 $711,499 - $880,097
32,548 Added 40.53%
112,861 $2.58 Million
Q3 2022

Nov 10, 2022

SELL
N/A
-1,448 Reduced 1.77%
80,313 $0
Q2 2022

Aug 12, 2022

SELL
N/A
-437 Reduced 0.53%
81,761 $0
Q1 2022

May 12, 2022

BUY
N/A
5,191 Added 6.74%
82,198 $0
Q4 2021

Feb 11, 2022

SELL
N/A
-238 Reduced 0.31%
77,007 $0
Q3 2021

Nov 05, 2021

SELL
N/A
-1,231 Reduced 1.57%
77,245 $0
Q2 2021

Aug 06, 2021

SELL
N/A
-4,566 Reduced 5.5%
78,476 $0
Q1 2021

May 07, 2021

SELL
N/A
-5,279 Reduced 5.98%
83,042 $0
Q4 2020

Feb 12, 2021

SELL
N/A
-500 Reduced 0.56%
88,321 $0
Q3 2020

Nov 06, 2020

SELL
N/A
-13,878 Reduced 13.51%
88,821 $0
Q2 2020

Aug 07, 2020

SELL
N/A
-37,354 Reduced 26.67%
102,699 $0
Q1 2020

May 08, 2020

SELL
N/A
-10,014 Reduced 6.67%
140,053 $0
Q4 2019

Feb 07, 2020

SELL
N/A
-9,782 Reduced 6.12%
150,067 $0
Q3 2019

Nov 08, 2019

SELL
N/A
-6,565 Reduced 3.94%
159,849 $0
Q2 2019

Aug 09, 2019

SELL
N/A
-56,152 Reduced 25.23%
166,414 $0
Q1 2019

May 10, 2019

BUY
N/A
38,903 Added 21.18%
222,566 $0
Q4 2018

Feb 08, 2019

BUY
N/A
17,225 Added 10.35%
183,663 $0
Q3 2018

Nov 09, 2018

SELL
N/A
-6,137 Reduced 3.56%
166,438 $0
Q2 2018

Aug 10, 2018

SELL
N/A
-21,333 Reduced 11.0%
172,575 $0
Q1 2018

May 11, 2018

SELL
N/A
-3,087 Reduced 1.57%
193,908 $0
Q4 2017

Feb 09, 2018

SELL
N/A
-87,568 Reduced 30.77%
196,995 $0
Q3 2017

Nov 13, 2017

BUY
N/A
284,563
284,563 $0

Others Institutions Holding ILF

About ISHARES LATIN AMERICA 40 ETF


  • Ticker ILF
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about ILF
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