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

Pnc Financial Services Group, Inc.

$153 Billion
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

79

Shares Held

23M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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