Pnc Financial Services Group, Inc. Ishares Morningstar Mid Cap Va Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 802 shares of IMCV stock, worth $59,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

802

Previous 802 -0.0%

Holding current value

$59,019

Previous $54,000 7.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$57.47 - $68.03 $172 - $204	3 Added 0.38%	802 $54,000
Q2 2023 Aug 11, 2023	BUY	$58.79 - $63.7 $58 - $63	1 Added 0.13%	799 $50,000
Q1 2023 May 15, 2023	BUY	$58.6 - $68.24 $58 - $68	1 Added 0.13%	798 $49,000
Q4 2022 Feb 10, 2023	BUY	$60.8 - $65.72 $121 - $131	2 Added 0.25%	797 $49,000
Q3 2022 Nov 10, 2022	BUY	$57.87 - $66.86 $57 - $66	1 Added 0.13%	795 $0

Q2 2022 Aug 12, 2022	BUY	$57.93 - $70.61 $57 - $70	1 Added 0.13%	794 $47,000
Q1 2022 May 12, 2022	BUY	$64.78 - $70.05 $64 - $70	1 Added 0.13%	793 $54,000
Q4 2021 Feb 11, 2022	SELL	$63.47 - $68.54 $2,602 - $2,810	-41 Reduced 4.92%	792 $54,000
Q3 2021 Nov 05, 2021	BUY	$61.19 - $65.8 $61 - $65	1 Added 0.12%	833 $52,000
Q2 2021 Aug 06, 2021	BUY	$62.13 - $66.67 $36,905 - $39,601	594 Added 249.58%	832 $53,000
Q1 2021 May 07, 2021	SELL	$51.27 - $62.78 $2,409 - $2,950	-47 Reduced 16.49%	238 $14,000
Q2 2019 Aug 09, 2019	SELL	$49.25 - $53.39 $738 - $800	-15 Reduced 5.0%	285 $0
Q1 2019 May 10, 2019	SELL	$46.28 - $52.78 $1,157 - $1,319	-25 Reduced 7.69%	300 $0
Q4 2018 Feb 08, 2019	SELL	$44.07 - $53.87 $837 - $1,023	-19 Reduced 5.52%	325 $15,000
Q3 2018 Nov 09, 2018	SELL	$52.96 - $55.37 $317 - $332	-6 Reduced 1.71%	344 $0
Q1 2018 May 11, 2018	BUY	$50.62 - $56.12 $2,682 - $2,974	53 Added 17.85%	350 $0
Q4 2017 Feb 09, 2018	BUY	$50.45 - $53.44 $958 - $1,015	19 Added 6.83%	297 $0
Q3 2017 Nov 13, 2017	BUY	$50.07 - $50.36 $13,919 - $14,000	278	278 $0

Others Institutions Holding IMCV

# of Institutions

135

Shares Held

5.32M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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Pnc Financial Services Group, Inc. Ishares Morningstar Mid Cap Va Transaction History