Pnc Financial Services Group, Inc. Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 5,329,231 shares of IVW stock, worth $548 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,329,231

Previous 5,195,062 2.58%

Holding current value

$548 Million

Previous $481 Million 6.14%

% of portfolio

0.33%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$84.77 - $97.13 $11.4 Million - $13 Million	134,169 Added 2.58%	5,329,231 $510 Million
Q2 2024 Aug 09, 2024	BUY	$79.31 - $93.31 $5.21 Million - $6.13 Million	65,735 Added 1.28%	5,195,062 $481 Million
Q1 2024 May 10, 2024	BUY	$72.87 - $85.14 $7.97 Million - $9.31 Million	109,319 Added 2.18%	5,129,327 $433 Million
Q4 2023 Feb 09, 2024	SELL	$65.78 - $75.4 $1.27 Million - $1.46 Million	-19,370 Reduced 0.38%	5,020,008 $377 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $3.4 Million - $3.63 Million	50,013 Added 1.0%	5,039,378 $345 Million
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $4.85 Million - $5.41 Million	-76,762 Reduced 1.52%	4,989,365 $352 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $7.54 Million - $8.41 Million	-131,634 Reduced 2.53%	5,066,127 $324 Million
Q4 2022 Feb 10, 2023	BUY	$56.73 - $63.56 $1.77 Million - $1.98 Million	31,187 Added 0.6%	5,197,761 $304 Million
Q3 2022 Nov 10, 2022	BUY	$57.85 - $71.43 $6.11 Million - $7.55 Million	105,696 Added 2.09%	5,166,574 $0
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $10.8 Million - $14.4 Million	184,963 Added 3.79%	5,060,878 $305 Million
Q1 2022 May 12, 2022	SELL	$68.33 - $84.32 $39.5 Million - $48.7 Million	-577,489 Reduced 10.59%	4,875,915 $372 Million
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $5.13 Million - $5.95 Million	-70,114 Reduced 1.27%	5,453,404 $456 Million
Q3 2021 Nov 05, 2021	SELL	$72.99 - $79.0 $9.4 Million - $10.2 Million	-128,733 Reduced 2.28%	5,523,518 $408 Million
Q2 2021 Aug 06, 2021	SELL	$65.96 - $72.81 $6.55 Million - $7.23 Million	-99,311 Reduced 1.73%	5,652,251 $411 Million
Q1 2021 May 07, 2021	SELL	$61.43 - $67.25 $6.24 Million - $6.83 Million	-101,558 Reduced 1.74%	5,751,562 $374 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $245 Million - $278 Million	4,362,319 Added 292.62%	5,853,120 $374 Million
Q3 2020 Nov 06, 2020	SELL	$52.42 - $62.43 $3.02 Million - $3.6 Million	-57,640 Reduced 3.72%	1,490,801 $86.1 Million
Q2 2020 Aug 07, 2020	SELL	$39.5 - $52.48 $1.96 Million - $2.61 Million	-49,646 Reduced 3.11%	1,548,441 $80.3 Million
Q1 2020 May 08, 2020	SELL	$36.14 - $52.65 $2.46 Million - $3.59 Million	-68,177 Reduced 4.09%	1,598,087 $65.9 Million
Q4 2019 Feb 07, 2020	SELL	$43.72 - $48.62 $1.73 Million - $1.92 Million	-39,487 Reduced 2.31%	1,666,264 $80.7 Million
Q3 2019 Nov 08, 2019	SELL	$43.49 - $46.27 $2.86 Million - $3.05 Million	-65,850 Reduced 3.72%	1,705,751 $76.8 Million
Q2 2019 Aug 09, 2019	SELL	$41.95 - $45.26 $11 Million - $11.9 Million	-262,465 Reduced 12.9%	1,771,601 $0
Q1 2019 May 10, 2019	SELL	$36.63 - $43.33 $23.6 Million - $27.9 Million	-644,992 Reduced 24.08%	2,034,066 $0
Q4 2018 Feb 08, 2019	BUY	$35.15 - $44.43 $34.2 Million - $43.2 Million	971,693 Added 56.91%	2,679,058 $101 Million
Q3 2018 Nov 09, 2018	SELL	$40.58 - $44.29 $2 Million - $2.18 Million	-49,200 Reduced 2.8%	1,707,365 $0
Q2 2018 Aug 10, 2018	SELL	$37.83 - $42.01 $220,738 - $245,128	-5,835 Reduced 0.33%	1,756,565 $0
Q1 2018 May 11, 2018	BUY	$37.4 - $41.49 $21,318 - $23,649	570 Added 0.03%	1,762,400 $0
Q4 2017 Feb 09, 2018	SELL	$35.95 - $38.73 $509,052 - $548,416	-14,160 Reduced 0.8%	1,761,830 $0
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $63 Million - $63.7 Million	1,775,990	1,775,990 $0

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

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