Pnc Financial Services Group, Inc. Ishares Core S&P U.S. Value Et Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 556,841 shares of IUSV stock, worth $52.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

556,841

Previous 575,663 3.27%

Holding current value

$52.5 Million

Previous $52.1 Million 5.74%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$85.39 - $90.42 $1.61 Million - $1.7 Million	-18,822 Reduced 3.27%	556,841 $49.1 Million
Q1 2024 May 10, 2024	BUY	$82.87 - $90.44 $1.86 Million - $2.03 Million	22,411 Added 4.05%	575,663 $52.1 Million
Q4 2023 Feb 09, 2024	BUY	$71.48 - $84.61 $720,732 - $853,122	10,083 Added 1.86%	553,252 $46.7 Million
Q3 2023 Nov 13, 2023	BUY	$74.38 - $81.04 $1.37 Million - $1.49 Million	18,435 Added 3.51%	543,169 $40.5 Million
Q2 2023 Aug 11, 2023	SELL	$72.65 - $78.26 $613,892 - $661,297	-8,450 Reduced 1.58%	524,734 $41.1 Million
Q1 2023 May 15, 2023	SELL	$70.21 - $77.86 $3.99 Million - $4.43 Million	-56,864 Reduced 9.64%	533,184 $39.3 Million
Q4 2022 Feb 10, 2023	SELL	$63.23 - $73.93 $6.39 Million - $7.48 Million	-101,126 Reduced 14.63%	590,048 $41.7 Million
Q3 2022 Nov 10, 2022	BUY	$62.61 - $73.64 $859,259 - $1.01 Million	13,724 Added 2.03%	691,174 $0
Q2 2022 Aug 12, 2022	BUY	$64.88 - $77.18 $1.5 Million - $1.79 Million	23,145 Added 3.54%	677,450 $45.3 Million
Q1 2022 May 12, 2022	BUY	$71.81 - $77.49 $4.17 Million - $4.5 Million	58,075 Added 9.74%	654,305 $49.6 Million
Q4 2021 Feb 11, 2022	BUY	$71.13 - $76.45 $1.31 Million - $1.41 Million	18,475 Added 3.2%	596,230 $45.5 Million
Q3 2021 Nov 05, 2021	BUY	$69.93 - $74.13 $932,027 - $988,004	13,328 Added 2.36%	577,755 $41 Million
Q2 2021 Aug 06, 2021	BUY	$69.41 - $73.87 $87,734 - $93,371	1,264 Added 0.22%	564,427 $40.6 Million
Q1 2021 May 07, 2021	BUY	$61.28 - $69.6 $1.74 Million - $1.98 Million	28,385 Added 5.31%	563,163 $38.8 Million
Q4 2020 Feb 12, 2021	BUY	$53.17 - $62.19 $1.85 Million - $2.16 Million	34,768 Added 6.95%	534,778 $33.3 Million
Q3 2020 Nov 06, 2020	SELL	$51.46 - $57.08 $1.39 Million - $1.54 Million	-26,991 Reduced 5.12%	500,010 $27.1 Million
Q2 2020 Aug 07, 2020	BUY	$44.04 - $57.88 $327,789 - $430,800	7,443 Added 1.43%	527,001 $27.5 Million
Q1 2020 May 08, 2020	SELL	$39.87 - $63.83 $815,939 - $1.31 Million	-20,465 Reduced 3.79%	519,558 $24 Million
Q4 2019 Feb 07, 2020	SELL	$55.95 - $63.08 $66.5 Million - $74.9 Million	-1,187,718 Reduced 68.74%	540,023 $34 Million
Q3 2019 Nov 08, 2019	BUY	$54.3 - $58.65 $4.28 Million - $4.62 Million	78,753 Added 4.78%	1,727,741 $99.9 Million
Q2 2019 Aug 09, 2019	BUY	$52.68 - $57.18 $6.33 Million - $6.88 Million	120,251 Added 7.87%	1,648,988 $0
Q1 2019 May 10, 2019	BUY	$48.21 - $55.66 $6.68 Million - $7.72 Million	138,620 Added 9.97%	1,528,737 $0
Q4 2018 Feb 08, 2019	BUY	$46.36 - $56.72 $6 Million - $7.34 Million	129,439 Added 10.27%	1,390,117 $68.2 Million
Q3 2018 Nov 09, 2018	BUY	$53.63 - $57.68 $5.3 Million - $5.7 Million	98,746 Added 8.5%	1,260,678 $0
Q2 2018 Aug 10, 2018	BUY	$51.95 - $55.12 $7.75 Million - $8.22 Million	149,193 Added 14.73%	1,161,932 $0
Q1 2018 May 11, 2018	BUY	$51.81 - $58.63 $12.2 Million - $13.8 Million	236,157 Added 30.41%	1,012,739 $0
Q4 2017 Feb 09, 2018	BUY	$52.55 - $55.6 $8.89 Million - $9.4 Million	169,138 Added 27.84%	776,582 $0
Q3 2017 Nov 13, 2017	BUY	$52.0 - $52.35 $31.6 Million - $31.8 Million	607,444	607,444 $0

Others Institutions Holding IUSV

# of Institutions

705

Shares Held

158M

Call Options Held

2.8K

Put Options Held

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Pnc Financial Services Group, Inc. Ishares Core S&P U.S. Value Et Transaction History