Pnc Financial Services Group, Inc. Ihares Core 1 5 Years Usd Bond Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 78,866 shares of ISTB stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,866

Previous 75,381 4.62%

Holding current value

$3.77 Million

Previous $3.57 Million 7.54%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.18 - $48.74 $164,422 - $169,858	3,485 Added 4.62%	78,866 $3.84 Million
Q2 2024 Aug 09, 2024	SELL	$46.84 - $47.46 $6.24 Million - $6.33 Million	-133,288 Reduced 63.88%	75,381 $3.57 Million
Q1 2024 May 10, 2024	BUY	$47.16 - $47.73 $616,428 - $623,878	13,071 Added 6.68%	208,669 $9.9 Million
Q4 2023 Feb 09, 2024	BUY	$46.0 - $47.56 $608,856 - $629,504	13,236 Added 7.26%	195,598 $9.3 Million
Q3 2023 Nov 13, 2023	SELL	$46.26 - $46.9 $1.18 Million - $1.19 Million	-25,441 Reduced 12.24%	182,362 $8.46 Million
Q2 2023 Aug 11, 2023	BUY	$46.63 - $47.38 $910,031 - $924,668	19,516 Added 10.37%	207,803 $9.69 Million
Q1 2023 May 15, 2023	SELL	$46.16 - $47.28 $427,533 - $437,907	-9,262 Reduced 4.69%	188,287 $8.88 Million
Q4 2022 Feb 10, 2023	SELL	$45.61 - $46.84 $146,043 - $149,981	-3,202 Reduced 1.6%	197,549 $9.17 Million
Q3 2022 Nov 10, 2022	BUY	$45.93 - $47.9 $625,566 - $652,398	13,620 Added 7.28%	200,751 $0
Q2 2022 Aug 12, 2022	BUY	$46.78 - $48.31 $476,922 - $492,520	10,195 Added 5.76%	187,131 $0
Q1 2022 May 12, 2022	BUY	$48.28 - $50.36 $2.29 Million - $2.39 Million	47,473 Added 36.67%	176,936 $0
Q4 2021 Feb 11, 2022	BUY	$50.4 - $51.06 $1.51 Million - $1.53 Million	30,036 Added 30.21%	129,463 $0
Q3 2021 Nov 05, 2021	BUY	$51.04 - $51.35 $551,232 - $554,580	10,800 Added 12.19%	99,427 $0
Q2 2021 Aug 06, 2021	BUY	$51.18 - $51.42 $416,554 - $418,507	8,139 Added 10.11%	88,627 $0
Q1 2021 May 07, 2021	BUY	$51.2 - $51.67 $1.02 Million - $1.03 Million	19,886 Added 32.81%	80,488 $0
Q4 2020 Feb 12, 2021	BUY	$51.33 - $51.65 $71,451 - $71,896	1,392 Added 2.35%	60,602 $0
Q3 2020 Nov 06, 2020	SELL	$51.36 - $51.69 $184,639 - $185,825	-3,595 Reduced 5.72%	59,210 $0
Q2 2020 Aug 07, 2020	BUY	$50.12 - $51.49 $12,730 - $13,078	254 Added 0.41%	62,805 $0
Q1 2020 May 08, 2020	SELL	$48.23 - $51.34 $8,584 - $9,138	-178 Reduced 0.28%	62,551 $0
Q4 2019 Feb 07, 2020	BUY	$50.24 - $50.61 $351,830 - $354,421	7,003 Added 12.57%	62,729 $0
Q3 2019 Nov 08, 2019	BUY	$50.22 - $50.52 $88,939 - $89,470	1,771 Added 3.28%	55,726 $0
Q2 2019 Aug 09, 2019	BUY	N/A	16,317 Added 43.35%	53,955 $0
Q1 2019 May 10, 2019	BUY	N/A	7,484 Added 24.82%	37,638 $0
Q4 2018 Feb 08, 2019	BUY	N/A	3,114 Added 11.52%	30,154 $0
Q3 2018 Nov 09, 2018	BUY	N/A	7,626 Added 39.28%	27,040 $0
Q2 2018 Aug 10, 2018	BUY	N/A	6,153 Added 46.4%	19,414 $0
Q1 2018 May 11, 2018	BUY	N/A	2,909 Added 28.1%	13,261 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,457 Added 16.38%	10,352 $0
Q3 2017 Nov 13, 2017	BUY	N/A	8,895	8,895 $0

Others Institutions Holding ISTB

# of Institutions

387

Shares Held

57.7M

Call Options Held

Put Options Held

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Pnc Financial Services Group, Inc. Ihares Core 1 5 Years Usd Bond Transaction History