Pnc Financial Services Group, Inc. Ishares Latin America 40 ETF Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

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 56,133 shares of ILF stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,133

Previous 65,219 13.93%

Holding current value

$1.41 Million

Previous $1.69 Million 30.55%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$20.91 - $26.09 $189,988 - $237,053	-9,086 Reduced 13.93%	56,133 $1.17 Million
Q3 2024 Nov 08, 2024	SELL	$23.4 - $26.7 $546,460 - $623,525	-23,353 Reduced 26.37%	65,219 $1.69 Million
Q2 2024 Aug 09, 2024	SELL	$24.29 - $28.88 $355,605 - $422,803	-14,640 Reduced 14.18%	88,572 $2.19 Million
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	$21.0 - $25.86 $30,408 - $37,445	-1,448 Reduced 1.77%	80,313 $0
Q2 2022 Aug 12, 2022	SELL	$22.29 - $31.13 $9,740 - $13,603	-437 Reduced 0.53%	81,761 $0
Q1 2022 May 12, 2022	BUY	$22.84 - $30.39 $118,562 - $157,754	5,191 Added 6.74%	82,198 $0
Q4 2021 Feb 11, 2022	SELL	$22.67 - $27.32 $5,395 - $6,502	-238 Reduced 0.31%	77,007 $0
Q3 2021 Nov 05, 2021	SELL	$26.54 - $31.46 $32,670 - $38,727	-1,231 Reduced 1.57%	77,245 $0
Q2 2021 Aug 06, 2021	SELL	$27.36 - $32.41 $124,925 - $147,984	-4,566 Reduced 5.5%	78,476 $0
Q1 2021 May 07, 2021	SELL	$26.32 - $30.77 $138,943 - $162,434	-5,279 Reduced 5.98%	83,042 $0
Q4 2020 Feb 12, 2021	SELL	$20.81 - $29.83 $10,405 - $14,915	-500 Reduced 0.56%	88,321 $0
Q3 2020 Nov 06, 2020	SELL	$20.63 - $24.4 $286,303 - $338,623	-13,878 Reduced 13.51%	88,821 $0
Q2 2020 Aug 07, 2020	SELL	$17.1 - $25.23 $638,753 - $942,441	-37,354 Reduced 26.67%	102,699 $0
Q1 2020 May 08, 2020	SELL	$15.64 - $34.83 $156,618 - $348,787	-10,014 Reduced 6.67%	140,053 $0
Q4 2019 Feb 07, 2020	SELL	$30.68 - $34.35 $300,111 - $336,011	-9,782 Reduced 6.12%	150,067 $0
Q3 2019 Nov 08, 2019	SELL	$31.42 - $32.47 $206,272 - $213,165	-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

# of Institutions

165

Shares Held

18.4M

Call Options Held

3.4K

Put Options Held

18.5K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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Pnc Financial Services Group, Inc. Ishares Latin America 40 ETF Transaction History