Pnc Financial Services Group, Inc. Ishares Tr Global 100 ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,633 shares of IOO stock, worth $358,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,633

Previous 3,633 -0.0%

Holding current value

$358,395

Previous $350,000 2.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$85.21 - $97.45 $114,692 - $131,167	1,346 Added 58.85%	3,633 $350,000
Q1 2024 May 10, 2024	SELL	$79.13 - $89.46 $23,026 - $26,032	-291 Reduced 11.29%	2,287 $204,000
Q4 2023 Feb 09, 2024	BUY	$70.98 - $80.68 $425 - $484	6 Added 0.23%	2,578 $207,000
Q2 2023 Aug 11, 2023	BUY	$70.32 - $76.19 $843 - $914	12 Added 0.47%	2,572 $195,000
Q1 2023 May 15, 2023	BUY	$63.56 - $70.06 $14,428 - $15,903	227 Added 9.73%	2,560 $179,000
Q4 2022 Feb 10, 2023	BUY	$59.73 - $68.11 $537 - $612	9 Added 0.39%	2,333 $149,000
Q2 2022 Aug 12, 2022	BUY	$62.45 - $77.12 $811 - $1,002	13 Added 0.56%	2,324 $0
Q1 2022 May 12, 2022	BUY	$69.7 - $78.7 $69 - $78	1 Added 0.04%	2,311 $0
Q4 2021 Feb 11, 2022	SELL	$71.04 - $78.66 $26,213 - $29,025	-369 Reduced 13.77%	2,310 $0
Q2 2021 Aug 06, 2021	SELL	$66.68 - $71.07 $351,403 - $374,538	-5,270 Reduced 66.3%	2,679 $0
Q1 2021 May 07, 2021	SELL	$62.42 - $66.45 $485,003 - $516,316	-7,770 Reduced 49.43%	7,949 $0
Q4 2020 Feb 12, 2021	BUY	$54.54 - $63.14 $54,867 - $63,518	1,006 Added 6.84%	15,719 $0
Q3 2020 Nov 06, 2020	SELL	$53.03 - $60.6 $219,438 - $250,762	-4,138 Reduced 21.95%	14,713 $0
Q2 2020 Aug 07, 2020	BUY	$42.9 - $54.38 $127,155 - $161,182	2,964 Added 18.66%	18,851 $0
Q1 2020 May 08, 2020	BUY	$38.84 - $56.64 $102,770 - $149,869	2,646 Added 19.98%	15,887 $0
Q4 2019 Feb 07, 2020	BUY	$47.94 - $54.2 $43,913 - $49,647	916 Added 7.43%	13,241 $0
Q3 2019 Nov 08, 2019	BUY	$49.0 - $49.63 $12,544 - $12,705	256 Added 2.12%	12,325 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-1,111 Reduced 8.43%	12,069 $0
Q1 2019 May 10, 2019	BUY	N/A	2,312 Added 21.27%	13,180 $0
Q4 2018 Feb 08, 2019	BUY	N/A	4,391 Added 67.79%	10,868 $0
Q3 2018 Nov 09, 2018	BUY	N/A	1,313 Added 25.43%	6,477 $0
Q2 2018 Aug 10, 2018	BUY	N/A	2,526 Added 95.75%	5,164 $0
Q1 2018 May 11, 2018	BUY	N/A	111 Added 4.39%	2,638 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-12 Reduced 0.47%	2,527 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,539	2,539 $0

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.6M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
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Pnc Financial Services Group, Inc. Ishares Tr Global 100 ETF Transaction History