Pnc Financial Services Group, Inc. Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,133,470 shares of IWF stock, worth $1.23 Billion. This represents 0.75% of its overall portfolio holdings.

Number of Shares

3,133,470

Previous 3,142,802 0.3%

Holding current value

$1.23 Billion

Previous $1.15 Billion 2.68%

% of portfolio

0.75%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$332.02 - $382.76 $3.1 Million - $3.57 Million	-9,332 Reduced 0.3%	3,133,470 $1.18 Billion
Q2 2024 Aug 09, 2024	SELL	$316.15 - $367.33 $13.1 Million - $15.2 Million	-41,373 Reduced 1.3%	3,142,802 $1.15 Billion
Q1 2024 May 10, 2024	BUY	$294.43 - $339.01 $18 Million - $20.7 Million	61,120 Added 1.96%	3,184,175 $1.07 Billion
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $18.1 Million - $21.4 Million	70,275 Added 2.3%	3,123,055 $947 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $12.2 Million - $13.2 Million	-46,341 Reduced 1.5%	3,052,780 $812 Million
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $32.4 Million - $37.3 Million	-135,471 Reduced 4.19%	3,099,121 $853 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $32.9 Million - $38.3 Million	-156,785 Reduced 4.62%	3,234,592 $790 Million
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $22.6 Million - $25.4 Million	108,937 Added 3.32%	3,391,377 $727 Million
Q3 2022 Nov 10, 2022	BUY	$210.4 - $257.47 $2.46 Million - $3.01 Million	11,703 Added 0.36%	3,282,440 $0
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $19.4 Million - $26.2 Million	92,515 Added 2.91%	3,270,737 $0
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $42.8 Million - $53.4 Million	-173,449 Reduced 5.18%	3,178,222 $0
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $65.8 Million - $75.1 Million	242,662 Added 7.81%	3,351,671 $0
Q3 2021 Nov 05, 2021	SELL	$272.07 - $292.68 $17.4 Million - $18.7 Million	-63,789 Reduced 2.01%	3,109,009 $0
Q2 2021 Aug 06, 2021	SELL	$244.58 - $272.16 $42.3 Million - $47.1 Million	-172,964 Reduced 5.17%	3,172,798 $0
Q1 2021 May 07, 2021	SELL	$230.04 - $254.69 $56.6 Million - $62.7 Million	-246,216 Reduced 6.85%	3,345,762 $0
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $12.3 Million - $14.2 Million	-58,666 Reduced 1.61%	3,591,978 $0
Q3 2020 Nov 06, 2020	SELL	$194.64 - $233.83 $45.6 Million - $54.8 Million	-234,310 Reduced 6.03%	3,650,644 $0
Q2 2020 Aug 07, 2020	SELL	$144.16 - $193.61 $5.08 Million - $6.82 Million	-35,206 Reduced 0.9%	3,884,954 $0
Q1 2020 May 08, 2020	SELL	$131.63 - $192.29 $2.83 Million - $4.13 Million	-21,466 Reduced 0.54%	3,920,160 $0
Q4 2019 Feb 07, 2020	BUY	$155.29 - $176.84 $13.3 Million - $15.1 Million	85,394 Added 2.21%	3,941,626 $0
Q3 2019 Nov 08, 2019	SELL	$158.47 - $162.55 $36.1 Million - $37 Million	-227,819 Reduced 5.58%	3,856,232 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-122,208 Reduced 2.91%	4,084,051 $0
Q1 2019 May 10, 2019	SELL	N/A	-52,078 Reduced 1.22%	4,206,259 $0
Q4 2018 Feb 08, 2019	BUY	N/A	148,963 Added 3.62%	4,258,337 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-127,110 Reduced 3.0%	4,109,374 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-136,216 Reduced 3.12%	4,236,484 $0
Q1 2018 May 11, 2018	SELL	N/A	-171,334 Reduced 3.77%	4,372,700 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-70,832 Reduced 1.53%	4,544,034 $0
Q3 2017 Nov 13, 2017	BUY	N/A	4,614,866	4,614,866 $0

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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