Pnc Financial Services Group, Inc. Ishares Tr Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,803 shares of ITB stock, worth $294,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,803

Previous 2,761 1.52%

Holding current value

$294,230

Previous $279,000 27.6%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$97.52 - $128.64 $4,095 - $5,402	42 Added 1.52%	2,803 $356,000
Q2 2024 Aug 09, 2024	SELL	$100.52 - $113.96 $156,710 - $177,663	-1,559 Reduced 36.09%	2,761 $279,000
Q1 2024 May 10, 2024	BUY	$97.53 - $115.77 $54,714 - $64,946	561 Added 14.92%	4,320 $500,000
Q4 2023 Feb 09, 2024	BUY	$71.4 - $102.59 $11,709 - $16,824	164 Added 4.56%	3,759 $382,000
Q3 2023 Nov 13, 2023	SELL	$77.76 - $89.31 $32,892 - $37,778	-423 Reduced 10.53%	3,595 $282,000
Q2 2023 Aug 11, 2023	BUY	$67.91 - $85.44 $26,349 - $33,150	388 Added 10.69%	4,018 $343,000
Q1 2023 May 15, 2023	BUY	$61.44 - $73.21 $3,870 - $4,612	63 Added 1.77%	3,630 $255,000
Q4 2022 Feb 10, 2023	SELL	$50.75 - $62.84 $4,922 - $6,095	-97 Reduced 2.65%	3,567 $216,000
Q3 2022 Nov 10, 2022	SELL	$51.41 - $62.95 $57,116 - $69,937	-1,111 Reduced 23.27%	3,664 $0
Q2 2022 Aug 12, 2022	SELL	$49.13 - $62.4 $12,135 - $15,412	-247 Reduced 4.92%	4,775 $250,000
Q1 2022 May 12, 2022	SELL	$59.26 - $81.62 $7,466 - $10,284	-126 Reduced 2.45%	5,022 $297,000
Q4 2021 Feb 11, 2022	SELL	$66.2 - $83.04 $21,515 - $26,988	-325 Reduced 5.94%	5,148 $426,000
Q3 2021 Nov 05, 2021	BUY	$66.08 - $74.05 $132 - $148	2 Added 0.04%	5,473 $362,000
Q2 2021 Aug 06, 2021	BUY	$66.57 - $77.09 $39,808 - $46,099	598 Added 12.27%	5,471 $378,000
Q1 2021 May 07, 2021	SELL	$54.6 - $68.53 $21,730 - $27,274	-398 Reduced 7.55%	4,873 $330,000
Q4 2020 Feb 12, 2021	SELL	$51.98 - $59.98 $415 - $479	-8 Reduced 0.15%	5,271 $294,000
Q3 2020 Nov 06, 2020	SELL	$43.11 - $56.77 $114,241 - $150,440	-2,650 Reduced 33.42%	5,279 $299,000
Q2 2020 Aug 07, 2020	SELL	$25.75 - $46.19 $40,813 - $73,211	-1,585 Reduced 16.66%	7,929 $350,000
Q1 2020 May 08, 2020	SELL	$24.14 - $50.4 $1,182 - $2,469	-49 Reduced 0.51%	9,514 $275,000
Q4 2019 Feb 07, 2020	BUY	$42.57 - $45.89 $4,384 - $4,726	103 Added 1.09%	9,563 $424,000
Q3 2019 Nov 08, 2019	SELL	$37.87 - $43.31 $3,711 - $4,244	-98 Reduced 1.03%	9,460 $409,000
Q2 2019 Aug 09, 2019	BUY	$35.39 - $39.22 $6,193 - $6,863	175 Added 1.87%	9,558 $0
Q1 2019 May 10, 2019	SELL	$30.08 - $35.88 $14,378 - $17,150	-478 Reduced 4.85%	9,383 $0
Q4 2018 Feb 08, 2019	SELL	$28.55 - $35.21 $149,773 - $184,711	-5,246 Reduced 34.73%	9,861 $296,000
Q3 2018 Nov 09, 2018	SELL	$35.34 - $40.09 $55,059 - $62,460	-1,558 Reduced 9.35%	15,107 $0
Q2 2018 Aug 10, 2018	SELL	$37.27 - $41.22 $20,684 - $22,877	-555 Reduced 3.22%	16,665 $0
Q1 2018 May 11, 2018	SELL	$38.31 - $46.25 $4,367 - $5,272	-114 Reduced 0.66%	17,220 $0
Q4 2017 Feb 09, 2018	BUY	$36.7 - $43.92 $61,215 - $73,258	1,668 Added 10.65%	17,334 $0
Q3 2017 Nov 13, 2017	BUY	$35.44 - $36.54 $555,203 - $572,435	15,666	15,666 $0

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

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Pnc Financial Services Group, Inc. Ishares Tr Transaction History