Pnc Financial Services Group, Inc. Ishares Core Total Usd Bond Ma Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,417,064 shares of IUSB stock, worth $64.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,417,064

Previous 1,434,803 1.24%

Holding current value

$64.5 Million

Previous $64.9 Million 2.91%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.83 - $47.42 $795,239 - $841,183	-17,739 Reduced 1.24%	1,417,064 $66.8 Million
Q2 2024 Aug 09, 2024	SELL	$44.3 - $45.58 $158 Million - $163 Million	-3,569,923 Reduced 71.33%	1,434,803 $64.9 Million
Q1 2024 May 10, 2024	BUY	$45.02 - $46.27 $6.19 Million - $6.36 Million	137,502 Added 2.83%	5,004,726 $228 Million
Q4 2023 Feb 09, 2024	BUY	$42.6 - $46.25 $18.2 Million - $19.8 Million	427,932 Added 9.64%	4,867,224 $224 Million
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $6.62 Million - $6.93 Million	151,771 Added 3.54%	4,439,292 $194 Million
Q2 2023 Aug 11, 2023	BUY	$45.12 - $46.45 $9.75 Million - $10 Million	216,163 Added 5.31%	4,287,521 $195 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $8.2 Million - $8.57 Million	183,589 Added 4.72%	4,071,358 $188 Million
Q4 2022 Feb 10, 2023	BUY	$43.31 - $46.11 $8.17 Million - $8.69 Million	188,558 Added 5.1%	3,887,769 $175 Million
Q3 2022 Nov 10, 2022	BUY	$44.1 - $48.01 $6.55 Million - $7.13 Million	148,453 Added 4.18%	3,699,211 $0
Q2 2022 Aug 12, 2022	BUY	$45.73 - $49.5 $8.6 Million - $9.31 Million	188,152 Added 5.6%	3,550,758 $166 Million
Q1 2022 May 12, 2022	BUY	$49.13 - $52.58 $6.02 Million - $6.44 Million	122,500 Added 3.78%	3,362,606 $167 Million
Q4 2021 Feb 11, 2022	BUY	$52.59 - $53.43 $7.83 Million - $7.95 Million	148,800 Added 4.81%	3,240,106 $171 Million
Q3 2021 Nov 05, 2021	BUY	$53.21 - $53.97 $6.93 Million - $7.03 Million	130,238 Added 4.4%	3,091,306 $165 Million
Q2 2021 Aug 06, 2021	BUY	$52.74 - $53.49 $13 Million - $13.1 Million	245,753 Added 9.05%	2,961,068 $158 Million
Q1 2021 May 07, 2021	BUY	$52.55 - $54.49 $10.5 Million - $10.9 Million	200,279 Added 7.96%	2,715,315 $143 Million
Q4 2020 Feb 12, 2021	BUY	$53.99 - $54.65 $8.25 Million - $8.35 Million	152,848 Added 6.47%	2,515,036 $137 Million
Q3 2020 Nov 06, 2020	BUY	$54.22 - $55.13 $5.75 Million - $5.84 Million	106,005 Added 4.7%	2,362,188 $128 Million
Q2 2020 Aug 07, 2020	BUY	$52.24 - $54.33 $4.16 Million - $4.32 Million	79,568 Added 3.66%	2,256,183 $123 Million
Q1 2020 May 08, 2020	BUY	$48.96 - $54.34 $8.56 Million - $9.5 Million	174,753 Added 8.73%	2,176,615 $114 Million
Q4 2019 Feb 07, 2020	BUY	$51.82 - $52.64 $12.3 Million - $12.5 Million	237,111 Added 13.44%	2,001,862 $104 Million
Q3 2019 Nov 08, 2019	BUY	$51.38 - $52.8 $7.96 Million - $8.18 Million	154,842 Added 9.62%	1,764,751 $92.5 Million
Q2 2019 Aug 09, 2019	BUY	$50.27 - $51.72 $9.7 Million - $9.98 Million	193,022 Added 13.62%	1,609,909 $0
Q1 2019 May 10, 2019	BUY	$49.3 - $50.64 $7.58 Million - $7.79 Million	153,833 Added 12.18%	1,416,887 $0
Q4 2018 Feb 08, 2019	BUY	$48.37 - $49.25 $6.36 Million - $6.48 Million	131,577 Added 11.63%	1,263,054 $62.2 Million
Q3 2018 Nov 09, 2018	BUY	$48.98 - $49.6 $5.63 Million - $5.7 Million	114,990 Added 11.31%	1,131,477 $0
Q2 2018 Aug 10, 2018	BUY	$48.94 - $49.85 $8.99 Million - $9.16 Million	183,695 Added 22.06%	1,016,487 $0
Q1 2018 May 11, 2018	BUY	$49.6 - $50.87 $13.1 Million - $13.4 Million	264,301 Added 46.49%	832,792 $0
Q4 2017 Feb 09, 2018	BUY	$50.62 - $51.14 $10.4 Million - $10.5 Million	204,923 Added 56.36%	568,491 $0
Q3 2017 Nov 13, 2017	BUY	$51.08 - $51.22 $18.6 Million - $18.6 Million	363,568	363,568 $0

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Pnc Financial Services Group, Inc. Ishares Core Total Usd Bond Ma Transaction History