Pnc Financial Services Group, Inc. Ishares Core S&P Total U.S. St Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 33,282 shares of ITOT stock, worth $4.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,282

Previous 33,804 1.54%

Holding current value

$4.44 Million

Previous $4.02 Million 4.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$113.41 - $125.62 $59,200 - $65,573	-522 Reduced 1.54%	33,282 $4.18 Million
Q2 2024 Aug 09, 2024	BUY	$108.78 - $119.23 $238,772 - $261,709	2,195 Added 6.94%	33,804 $4.02 Million
Q1 2024 May 10, 2024	BUY	$103.16 - $115.3 $293,387 - $327,913	2,844 Added 9.89%	31,609 $3.64 Million
Q4 2023 Feb 09, 2024	BUY	$90.04 - $105.69 $140,732 - $165,193	1,563 Added 5.75%	28,765 $3.03 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $50,140 - $54,243	-535 Reduced 1.93%	27,202 $2.56 Million
Q2 2023 Aug 11, 2023	SELL	$89.03 - $97.84 $166,308 - $182,765	-1,868 Reduced 6.31%	27,737 $2.71 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $839,012 - $929,078	-9,974 Reduced 25.2%	29,605 $2.68 Million
Q4 2022 Feb 10, 2023	BUY	$79.44 - $90.48 $476,957 - $543,241	6,004 Added 17.88%	39,579 $3.36 Million
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $622,877 - $750,992	-7,831 Reduced 18.91%	33,575 $0
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $299,713 - $378,307	3,702 Added 9.82%	41,406 $3.47 Million
Q1 2022 May 12, 2022	BUY	$93.09 - $107.63 $336,147 - $388,651	3,611 Added 10.59%	37,704 $3.81 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $256,995 - $281,507	2,616 Added 8.31%	34,093 $3.65 Million
Q3 2021 Nov 05, 2021	BUY	$97.33 - $103.96 $89,738 - $95,851	922 Added 3.02%	31,477 $3.1 Million
Q2 2021 Aug 06, 2021	BUY	$92.76 - $98.86 $170,678 - $181,902	1,840 Added 6.41%	30,555 $3.02 Million
Q1 2021 May 07, 2021	BUY	$85.12 - $92.58 $279,363 - $303,847	3,282 Added 12.9%	28,715 $2.63 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $129,883 - $151,229	1,754 Added 7.41%	25,433 $2.19 Million
Q3 2020 Nov 06, 2020	SELL	$69.81 - $80.47 $25,690 - $29,612	-368 Reduced 1.53%	23,679 $1.79 Million
Q2 2020 Aug 07, 2020	BUY	$54.49 - $72.8 $266,401 - $355,919	4,889 Added 25.52%	24,047 $1.67 Million
Q1 2020 May 08, 2020	SELL	$49.67 - $76.42 $1,539 - $2,369	-31 Reduced 0.16%	19,158 $1.1 Million
Q4 2019 Feb 07, 2020	BUY	$65.12 - $72.96 $140,333 - $157,228	2,155 Added 12.65%	19,189 $1.39 Million
Q3 2019 Nov 08, 2019	BUY	$64.37 - $68.57 $53,491 - $56,981	831 Added 5.13%	17,034 $1.14 Million
Q2 2019 Aug 09, 2019	BUY	$62.47 - $67.06 $107,323 - $115,209	1,718 Added 11.86%	16,203 $0
Q1 2019 May 10, 2019	SELL	$55.45 - $64.92 $70,144 - $82,123	-1,265 Reduced 8.03%	14,485 $0
Q4 2018 Feb 08, 2019	BUY	$53.25 - $66.76 $13,259 - $16,623	249 Added 1.61%	15,750 $893,000
Q3 2018 Nov 09, 2018	BUY	$62.51 - $67.36 $13,439 - $14,482	215 Added 1.41%	15,501 $0
Q2 2018 Aug 10, 2018	SELL	$59.06 - $64.29 $110,205 - $119,965	-1,866 Reduced 10.88%	15,286 $0
Q1 2018 May 11, 2018	BUY	$58.94 - $65.4 $130,964 - $145,318	2,222 Added 14.88%	17,152 $0
Q4 2017 Feb 09, 2018	BUY	$57.99 - $61.7 $122,880 - $130,742	2,119 Added 16.54%	14,930 $0
Q3 2017 Nov 13, 2017	BUY	$57.1 - $57.63 $731,508 - $738,297	12,811	12,811 $0

Others Institutions Holding ITOT

# of Institutions

1,398

Shares Held

302M

Call Options Held

58.9K

Put Options Held

20K

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Pnc Financial Services Group, Inc. Ishares Core S&P Total U.S. St Transaction History