Pnc Financial Services Group, Inc. Flexshares International Quali Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Flexshares International Quali stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 18,310 shares of IQDF stock, worth $423,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,310

Holding current value

$423,327

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.76 - $26.57 $435,045 - $486,496	18,310 New	18,310 $481,000
Q3 2022 Nov 10, 2022	SELL	$17.8 - $21.31 $41,687 - $49,908	-2,342 Reduced 51.98%	2,164 $0
Q2 2022 Aug 12, 2022	SELL	$20.21 - $24.35 $196,501 - $236,755	-9,723 Reduced 68.33%	4,506 $92,000
Q4 2021 Feb 11, 2022	BUY	$24.76 - $26.2 $334,037 - $353,464	13,491 Added 1828.05%	14,229 $363,000
Q3 2020 Nov 06, 2020	SELL	$20.25 - $21.66 $20,250 - $21,660	-1,000 Reduced 57.54%	738 $15,000
Q1 2020 May 08, 2020	BUY	$15.46 - $24.81 $15,058 - $24,164	974 Added 127.49%	1,738 $30,000
Q4 2019 Feb 07, 2020	BUY	$21.75 - $24.33 $16,617 - $18,588	764 New	764 $18,000
Q3 2019 Nov 08, 2019	SELL	$21.34 - $23.37 $292,571 - $320,402	-13,710 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$22.21 - $23.8 $99,945 - $107,100	-4,500 Reduced 24.71%	13,710 $0
Q1 2019 May 10, 2019	SELL	$20.85 - $23.5 $2,647 - $2,984	-127 Reduced 0.69%	18,210 $0
Q4 2018 Feb 08, 2019	SELL	$20.28 - $24.11 $60 - $72	-3 Reduced 0.02%	18,337 $385,000
Q3 2018 Nov 09, 2018	BUY	$23.43 - $24.96 $3,045 - $3,244	130 Added 0.71%	18,340 $0
Q2 2018 Aug 10, 2018	BUY	$23.98 - $26.74 $227,690 - $253,896	9,495 Added 108.95%	18,210 $0
Q1 2018 May 11, 2018	BUY	$25.85 - $28.63 $214,115 - $237,142	8,283 Added 1917.36%	8,715 $0
Q4 2017 Feb 09, 2018	SELL	$25.9 - $26.79 $87,231 - $90,228	-3,368 Reduced 88.63%	432 $0
Q3 2017 Nov 13, 2017	BUY	$26.04 - $26.22 $98,952 - $99,636	3,800	3,800 $0

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.2M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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Pnc Financial Services Group, Inc. Flexshares International Quali Transaction History