Pnc Financial Services Group, Inc. Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,130,181 shares of IWM stock, worth $721 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,130,181

Previous 3,138,438 0.26%

Holding current value

$721 Million

Previous $637 Million 8.59%

% of portfolio

0.44%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$200.87 - $224.6 $1.66 Million - $1.85 Million	-8,257 Reduced 0.26%	3,130,181 $691 Million
Q2 2024 Aug 09, 2024	SELL	$192.84 - $209.44 $21.8 Million - $23.7 Million	-112,926 Reduced 3.47%	3,138,438 $637 Million
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $5.43 Million - $6.03 Million	-28,670 Reduced 0.87%	3,251,364 $684 Million
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $20.9 Million - $26.4 Million	-128,957 Reduced 3.78%	3,280,034 $658 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $10.5 Million - $11.9 Million	-60,061 Reduced 1.73%	3,408,991 $603 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $13.4 Million - $14.8 Million	-78,561 Reduced 2.21%	3,469,052 $650 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $7.49 Million - $8.73 Million	-44,022 Reduced 1.23%	3,547,613 $633 Million
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $7.24 Million - $8.16 Million	-43,399 Reduced 1.19%	3,591,635 $626 Million
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $47,773 - $58,511	291 Added 0.01%	3,635,034 $0
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $10.2 Million - $12.9 Million	-62,024 Reduced 1.68%	3,634,743 $616 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $10.7 Million - $12.6 Million	-55,699 Reduced 1.48%	3,696,767 $759 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $35 Million - $40.1 Million	165,128 Added 4.6%	3,752,466 $835 Million
Q3 2021 Nov 05, 2021	SELL	$211.73 - $231.39 $3.35 Million - $3.67 Million	-15,843 Reduced 0.44%	3,587,338 $785 Million
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $6.56 Million - $7.21 Million	-30,955 Reduced 0.85%	3,603,181 $826 Million
Q1 2021 May 07, 2021	SELL	$193.5 - $234.42 $2.53 Million - $3.07 Million	-13,076 Reduced 0.36%	3,634,136 $803 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $4.72 Million - $6.18 Million	-31,012 Reduced 0.84%	3,647,212 $715 Million
Q3 2020 Nov 06, 2020	SELL	$139.07 - $158.46 $9.01 Million - $10.3 Million	-64,786 Reduced 1.73%	3,678,224 $551 Million
Q2 2020 Aug 07, 2020	SELL	$104.62 - $153.09 $5.81 Million - $8.51 Million	-55,570 Reduced 1.46%	3,743,010 $536 Million
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $17.4 Million - $29.5 Million	-174,095 Reduced 4.38%	3,798,580 $435 Million
Q4 2019 Feb 07, 2020	SELL	$146.46 - $166.68 $37 Million - $42.1 Million	-252,798 Reduced 5.98%	3,972,675 $658 Million
Q3 2019 Nov 08, 2019	BUY	$144.85 - $157.9 $16.6 Million - $18 Million	114,302 Added 2.78%	4,225,473 $639 Million
Q2 2019 Aug 09, 2019	SELL	$145.86 - $160.71 $16.1 Million - $17.8 Million	-110,691 Reduced 2.62%	4,111,171 $0
Q1 2019 May 10, 2019	BUY	$132.25 - $158.24 $6.89 Million - $8.25 Million	52,112 Added 1.25%	4,221,862 $0
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $992,689 - $1.31 Million	7,886 Added 0.19%	4,169,750 $558 Million
Q3 2018 Nov 09, 2018	SELL	$164.2 - $173.02 $1.72 Million - $1.81 Million	-10,472 Reduced 0.25%	4,161,864 $0
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $5.62 Million - $6.45 Million	-37,940 Reduced 0.9%	4,172,336 $0
Q1 2018 May 11, 2018	BUY	$145.44 - $159.96 $3.59 Million - $3.95 Million	24,676 Added 0.59%	4,210,276 $0
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $2.14 Million - $2.27 Million	14,729 Added 0.35%	4,185,600 $0
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $603 Million - $618 Million	4,170,871	4,170,871 $0

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History