Pnc Financial Services Group, Inc. Ishares Russell2000 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 Russell2000 Val ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,199,444 shares of IWN stock, worth $214 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,199,444

Previous 1,192,760 0.56%

Holding current value

$214 Million

Previous $182 Million 10.15%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$150.05 - $171.34 $1 Million - $1.15 Million	6,684 Added 0.56%	1,199,444 $200 Million
Q2 2024 Aug 09, 2024	SELL	$146.03 - $158.93 $1.4 Million - $1.52 Million	-9,562 Reduced 0.8%	1,192,760 $182 Million
Q1 2024 May 10, 2024	SELL	$145.61 - $158.81 $105,421 - $114,978	-724 Reduced 0.06%	1,202,322 $191 Million
Q4 2023 Feb 09, 2024	SELL	$125.51 - $158.2 $21.4 Million - $26.9 Million	-170,277 Reduced 12.4%	1,203,046 $187 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $4.68 Million - $5.29 Million	-34,979 Reduced 2.48%	1,373,323 $186 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $93,861 - $103,616	-728 Reduced 0.05%	1,408,302 $198 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $160,467 - $192,589	1,227 Added 0.09%	1,409,030 $193 Million
Q4 2022 Feb 10, 2023	BUY	$131.32 - $149.64 $21.9 Million - $24.9 Million	166,486 Added 13.41%	1,407,803 $195 Million
Q3 2022 Nov 10, 2022	BUY	$128.93 - $159.38 $11.9 Million - $14.7 Million	92,226 Added 8.03%	1,241,317 $0
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $22.2 Million - $26.9 Million	165,041 Added 16.77%	1,149,091 $156 Million
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $303,407 - $339,435	2,006 Added 0.2%	984,050 $159 Million
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $16.1 Million - $18.1 Million	102,094 Added 11.6%	982,044 $163 Million
Q3 2021 Nov 05, 2021	BUY	$152.99 - $167.43 $2.68 Million - $2.93 Million	17,503 Added 2.03%	879,950 $141 Million
Q2 2021 Aug 06, 2021	BUY	$156.91 - $173.97 $1.42 Million - $1.57 Million	9,052 Added 1.06%	862,447 $143 Million
Q1 2021 May 07, 2021	BUY	$130.0 - $169.53 $6.92 Million - $9.02 Million	53,227 Added 6.65%	853,395 $136 Million
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $1.36 Million - $1.78 Million	-13,463 Reduced 1.65%	800,168 $105 Million
Q3 2020 Nov 06, 2020	SELL	$91.58 - $108.28 $11.7 Million - $13.8 Million	-127,394 Reduced 13.54%	813,631 $80.8 Million
Q2 2020 Aug 07, 2020	SELL	$74.44 - $109.12 $5.35 Million - $7.84 Million	-71,806 Reduced 7.09%	941,025 $91.7 Million
Q1 2020 May 08, 2020	BUY	$71.79 - $129.5 $7.59 Million - $13.7 Million	105,658 Added 11.65%	1,012,831 $83.1 Million
Q4 2019 Feb 07, 2020	BUY	$115.48 - $129.0 $386,627 - $431,892	3,348 Added 0.37%	907,173 $117 Million
Q3 2019 Nov 08, 2019	BUY	$110.84 - $123.96 $1.9 Million - $2.12 Million	17,131 Added 1.93%	903,825 $108 Million
Q2 2019 Aug 09, 2019	SELL	$114.14 - $126.06 $5.65 Million - $6.24 Million	-49,481 Reduced 5.29%	886,694 $0
Q1 2019 May 10, 2019	BUY	$107.18 - $125.8 $1.26 Million - $1.47 Million	11,717 Added 1.27%	936,175 $0
Q4 2018 Feb 08, 2019	BUY	$102.04 - $131.92 $3.68 Million - $4.76 Million	36,087 Added 4.06%	924,458 $99.4 Million
Q3 2018 Nov 09, 2018	BUY	$132.46 - $137.1 $367,179 - $380,041	2,772 Added 0.31%	888,371 $0
Q2 2018 Aug 10, 2018	SELL	$119.36 - $135.64 $128,550 - $146,084	-1,077 Reduced 0.12%	885,599 $0
Q1 2018 May 11, 2018	SELL	$118.48 - $130.86 $722,846 - $798,376	-6,101 Reduced 0.68%	886,676 $0
Q4 2017 Feb 09, 2018	SELL	$121.05 - $128.04 $255,536 - $270,292	-2,111 Reduced 0.24%	892,777 $0
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $109 Million - $111 Million	894,888	894,888 $0

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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Pnc Financial Services Group, Inc. Ishares Russell2000 Val ETF Transaction History