Pnc Financial Services Group, Inc. Ishares Russell 1000 Val ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,247,266 shares of IWD stock, worth $602 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,247,266

Previous 3,236,962 0.32%

Holding current value

$602 Million

Previous $565 Million 9.13%

% of portfolio

0.4%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$173.36 - $189.8 $1.79 Million - $1.96 Million	10,304 Added 0.32%	3,247,266 $616 Million
Q2 2024 Aug 09, 2024	SELL	$169.4 - $179.05 $10.3 Million - $10.9 Million	-61,025 Reduced 1.85%	3,236,962 $565 Million
Q1 2024 May 10, 2024	BUY	$161.84 - $179.11 $498,790 - $552,017	3,082 Added 0.09%	3,297,987 $591 Million
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $31.7 Million - $36.6 Million	220,789 Added 7.18%	3,294,905 $544 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $8.39 Million - $9.04 Million	-55,272 Reduced 1.77%	3,074,116 $467 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $6.91 Million - $7.34 Million	-46,537 Reduced 1.47%	3,129,388 $494 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $42 Million - $46.8 Million	-289,466 Reduced 8.35%	3,175,925 $484 Million
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $23.8 Million - $27.7 Million	174,183 Added 5.29%	3,465,391 $526 Million
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $4.2 Million - $4.98 Million	-30,895 Reduced 0.93%	3,291,208 $0
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $8.87 Million - $10.6 Million	62,904 Added 1.93%	3,322,103 $0
Q1 2022 May 12, 2022	BUY	$157.15 - $170.51 $5.74 Million - $6.23 Million	36,516 Added 1.13%	3,259,199 $0
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $55.1 Million - $58.9 Million	350,696 Added 12.21%	3,222,683 $0
Q3 2021 Nov 05, 2021	SELL	$154.62 - $164.07 $4.34 Million - $4.6 Million	-28,038 Reduced 0.97%	2,871,987 $0
Q2 2021 Aug 06, 2021	BUY	$152.86 - $162.4 $4.07 Million - $4.32 Million	26,602 Added 0.93%	2,900,025 $0
Q1 2021 May 07, 2021	SELL	$134.89 - $153.0 $2.52 Million - $2.86 Million	-18,709 Reduced 0.65%	2,873,423 $0
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $4.16 Million - $4.91 Million	-35,926 Reduced 1.23%	2,892,132 $0
Q3 2020 Nov 06, 2020	SELL	$111.27 - $124.26 $24.8 Million - $27.6 Million	-222,446 Reduced 7.06%	2,928,058 $0
Q2 2020 Aug 07, 2020	SELL	$94.52 - $125.14 $11.3 Million - $15 Million	-119,730 Reduced 3.66%	3,150,504 $0
Q1 2020 May 08, 2020	SELL	$85.17 - $138.52 $1.95 Million - $3.17 Million	-22,902 Reduced 0.7%	3,270,234 $0
Q4 2019 Feb 07, 2020	BUY	$123.85 - $136.67 $42.7 Million - $47.1 Million	344,789 Added 11.69%	3,293,136 $0
Q3 2019 Nov 08, 2019	SELL	$127.92 - $130.25 $19 Million - $19.3 Million	-148,490 Reduced 4.79%	2,948,347 $0
Q2 2019 Aug 09, 2019	BUY	N/A	34,218 Added 1.12%	3,096,837 $0
Q1 2019 May 10, 2019	SELL	N/A	-226,323 Reduced 6.88%	3,062,619 $0
Q4 2018 Feb 08, 2019	BUY	N/A	299,620 Added 10.02%	3,288,942 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-22,341 Reduced 0.74%	2,989,322 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-102,733 Reduced 3.3%	3,011,663 $0
Q1 2018 May 11, 2018	SELL	N/A	-64,203 Reduced 2.02%	3,114,396 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-71,575 Reduced 2.2%	3,178,599 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,250,174	3,250,174 $0

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Pnc Financial Services Group, Inc. Ishares Russell 1000 Val ETF Transaction History