A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 30,162,610 shares of IQLT stock, worth $1.22 Billion. This represents 0.79% of its overall portfolio holdings.

Number of Shares
30,162,610
Previous 30,627,021 1.52%
Holding current value
$1.22 Billion
Previous $1.21 Billion 3.03%
% of portfolio
0.79%
Previous 0.85%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$37.62 - $40.69 $17.5 Million - $18.9 Million
-464,411 Reduced 1.52%
30,162,610 $1.18 Billion
Q1 2024

May 10, 2024

BUY
$36.14 - $39.86 $23.7 Million - $26.2 Million
657,009 Added 2.19%
30,627,021 $1.21 Billion
Q4 2023

Feb 09, 2024

BUY
$32.36 - $37.66 $17.5 Million - $20.4 Million
542,088 Added 1.84%
29,970,012 $1.13 Billion
Q3 2023

Nov 13, 2023

BUY
$33.33 - $36.49 $97.8 Million - $107 Million
2,934,327 Added 11.08%
29,427,924 $989 Million
Q2 2023

Aug 11, 2023

BUY
$34.71 - $36.35 $920 Million - $963 Million
26,493,497 Added 0.0%
26,493,597 $943 Million
Q1 2023

May 15, 2023

BUY
$32.56 - $35.41 $3,256 - $3,540
100 New
100 $3,000
Q2 2022

Aug 12, 2022

SELL
$30.11 - $37.35 $161,088 - $199,822
-5,350 Reduced 48.7%
5,635 $174,000
Q1 2022

May 12, 2022

BUY
$33.72 - $39.59 $370,414 - $434,896
10,985 New
10,985 $405,000
Q1 2020

May 08, 2020

SELL
$22.29 - $32.88 $20,885 - $30,808
-937 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$28.87 - $32.33 $27,051 - $30,293
937 New
937 $30,000

Others Institutions Holding IQLT

About ISHARES MSCI INTL QUALITY FACT


  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.