Pnc Financial Services Group, Inc. Ishares S&P 500 Value ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,975,642 shares of IVE stock, worth $402 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,975,642

Previous 1,835,991 7.61%

Holding current value

$402 Million

Previous $334 Million 16.57%

% of portfolio

0.25%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$181.06 - $197.17 $25.3 Million - $27.5 Million	139,651 Added 7.61%	1,975,642 $390 Million
Q2 2024 Aug 09, 2024	BUY	$176.58 - $186.7 $18.3 Million - $19.3 Million	103,601 Added 5.98%	1,835,991 $334 Million
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $24.7 Million - $27 Million	144,297 Added 9.09%	1,732,390 $324 Million
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $14.5 Million - $17.1 Million	98,028 Added 6.58%	1,588,093 $276 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $9.78 Million - $10.6 Million	63,793 Added 4.47%	1,490,065 $229 Million
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $1.59 Million - $1.71 Million	10,615 Added 0.75%	1,426,272 $230 Million
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $1.11 Million - $1.23 Million	7,711 Added 0.55%	1,415,657 $215 Million
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $7.7 Million - $9.01 Million	59,388 Added 4.4%	1,407,946 $204 Million
Q3 2022 Nov 10, 2022	BUY	$128.52 - $150.96 $5.95 Million - $6.99 Million	46,296 Added 3.56%	1,348,558 $0
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $10.2 Million - $12.1 Million	76,640 Added 6.25%	1,302,262 $179 Million
Q1 2022 May 12, 2022	SELL	$147.46 - $159.06 $15 Million - $16.2 Million	-102,027 Reduced 7.68%	1,225,622 $191 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $1.92 Million - $2.06 Million	13,164 Added 1.0%	1,327,649 $208 Million
Q3 2021 Nov 05, 2021	SELL	$143.75 - $152.0 $2.92 Million - $3.09 Million	-20,344 Reduced 1.52%	1,314,485 $191 Million
Q2 2021 Aug 06, 2021	SELL	$142.18 - $151.25 $2.81 Million - $2.99 Million	-19,744 Reduced 1.46%	1,334,829 $197 Million
Q1 2021 May 07, 2021	BUY	$125.98 - $142.4 $1.76 Million - $1.99 Million	13,950 Added 1.04%	1,354,573 $191 Million
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $3.3 Million - $3.85 Million	-30,045 Reduced 2.19%	1,340,623 $172 Million
Q3 2020 Nov 06, 2020	SELL	$106.77 - $118.22 $7.7 Million - $8.53 Million	-72,149 Reduced 5.0%	1,370,668 $154 Million
Q2 2020 Aug 07, 2020	BUY	$91.94 - $119.67 $4.03 Million - $5.24 Million	43,801 Added 3.13%	1,442,817 $156 Million
Q1 2020 May 08, 2020	SELL	$82.97 - $131.79 $1.02 Million - $1.61 Million	-12,238 Reduced 0.87%	1,399,016 $135 Million
Q4 2019 Feb 07, 2020	SELL	$115.41 - $130.26 $1.38 Million - $1.56 Million	-11,990 Reduced 0.84%	1,411,254 $184 Million
Q3 2019 Nov 08, 2019	SELL	$112.0 - $120.88 $1.3 Million - $1.4 Million	-11,605 Reduced 0.81%	1,423,244 $170 Million
Q2 2019 Aug 09, 2019	SELL	$108.5 - $117.48 $152,334 - $164,941	-1,404 Reduced 0.1%	1,434,849 $0
Q1 2019 May 10, 2019	SELL	$99.16 - $114.4 $1.8 Million - $2.08 Million	-18,198 Reduced 1.25%	1,436,253 $0
Q4 2018 Feb 08, 2019	BUY	$95.36 - $116.8 $13.4 Million - $16.5 Million	140,950 Added 10.73%	1,454,451 $147 Million
Q3 2018 Nov 09, 2018	SELL	$110.03 - $118.53 $4.57 Million - $4.92 Million	-41,521 Reduced 3.06%	1,313,501 $0
Q2 2018 Aug 10, 2018	SELL	$107.03 - $113.19 $5.77 Million - $6.1 Million	-53,917 Reduced 3.83%	1,355,022 $0
Q1 2018 May 11, 2018	SELL	$106.61 - $121.11 $5.27 Million - $5.98 Million	-49,390 Reduced 3.39%	1,408,939 $0
Q4 2017 Feb 09, 2018	SELL	$108.39 - $114.78 $4.16 Million - $4.4 Million	-38,335 Reduced 2.56%	1,458,329 $0
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $161 Million - $162 Million	1,496,664	1,496,664 $0

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Pnc Financial Services Group, Inc. Ishares S&P 500 Value ETF Transaction History