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

Pnc Financial Services Group, Inc.

$148 Billion
Q4 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 5,478,191 shares of IVW stock, worth $559 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,478,191

Previous 5,329,231 2.8%

Holding current value

$559 Million

Previous $510 Million 9.0%

% of portfolio

0.38%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$94.43 - $105.47 $14.1 Million - $15.7 Million	148,960 Added 2.8%	5,478,191 $556 Million
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

2,003

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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