Pnc Financial Services Group, Inc. Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 655,737 shares of IWO stock, worth $196 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

655,737

Previous 654,731 0.15%

Holding current value

$196 Million

Previous $172 Million 8.34%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$256.4 - $289.78 $257,938 - $291,518	1,006 Added 0.15%	655,737 $186 Million
Q2 2024 Aug 09, 2024	SELL	$245.29 - $268.7 $4.81 Million - $5.26 Million	-19,594 Reduced 2.91%	654,731 $172 Million
Q1 2024 May 10, 2024	SELL	$239.5 - $270.8 $1.33 Million - $1.51 Million	-5,558 Reduced 0.82%	674,325 $183 Million
Q4 2023 Feb 09, 2024	SELL	$204.07 - $257.57 $20.3 Million - $25.7 Million	-99,622 Reduced 12.78%	679,883 $171 Million
Q3 2023 Nov 13, 2023	SELL	$221.24 - $254.04 $4.18 Million - $4.8 Million	-18,906 Reduced 2.37%	779,505 $175 Million
Q2 2023 Aug 11, 2023	SELL	$219.8 - $242.66 $7.69 Million - $8.49 Million	-34,979 Reduced 4.2%	798,411 $194 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $1.75 Million - $2.02 Million	-8,248 Reduced 0.98%	833,390 $189 Million
Q4 2022 Feb 10, 2023	SELL	$205.84 - $231.03 $7.95 Million - $8.92 Million	-38,619 Reduced 4.39%	841,638 $181 Million
Q3 2022 Nov 10, 2022	BUY	$202.93 - $248.43 $6.85 Million - $8.39 Million	33,760 Added 3.99%	880,257 $0
Q2 2022 Aug 12, 2022	BUY	$194.2 - $261.13 $61,173 - $82,255	315 Added 0.04%	846,497 $175 Million
Q1 2022 May 12, 2022	SELL	$234.1 - $296.68 $6.11 Million - $7.75 Million	-26,107 Reduced 2.99%	846,182 $216 Million
Q4 2021 Feb 11, 2022	BUY	$280.02 - $327.35 $39.5 Million - $46.2 Million	141,049 Added 19.29%	872,289 $256 Million
Q3 2021 Nov 05, 2021	BUY	$284.4 - $314.06 $3.78 Million - $4.18 Million	13,303 Added 1.85%	731,240 $215 Million
Q2 2021 Aug 06, 2021	BUY	$278.74 - $313.3 $2.48 Million - $2.79 Million	8,903 Added 1.26%	717,937 $224 Million
Q1 2021 May 07, 2021	SELL	$282.5 - $336.63 $4.51 Million - $5.37 Million	-15,965 Reduced 2.2%	709,034 $213 Million
Q4 2020 Feb 12, 2021	SELL	$223.17 - $294.86 $15.2 Million - $20.1 Million	-68,270 Reduced 8.61%	724,999 $208 Million
Q3 2020 Nov 06, 2020	BUY	$203.91 - $230.98 $20.9 Million - $23.7 Million	102,594 Added 14.85%	793,269 $176 Million
Q2 2020 Aug 07, 2020	SELL	$145.61 - $213.67 $107,023 - $157,047	-735 Reduced 0.11%	690,675 $143 Million
Q1 2020 May 08, 2020	SELL	$135.58 - $225.25 $1.67 Million - $2.78 Million	-12,341 Reduced 1.75%	691,410 $109 Million
Q4 2019 Feb 07, 2020	BUY	$186.63 - $216.19 $678,586 - $786,066	3,636 Added 0.52%	703,751 $151 Million
Q3 2019 Nov 08, 2019	BUY	$189.94 - $205.08 $5.04 Million - $5.44 Million	26,540 Added 3.94%	700,115 $135 Million
Q2 2019 Aug 09, 2019	SELL	$187.22 - $206.14 $277,460 - $305,499	-1,482 Reduced 0.22%	673,575 $0
Q1 2019 May 10, 2019	BUY	$164.26 - $202.05 $1.19 Million - $1.47 Million	7,264 Added 1.09%	675,057 $0
Q4 2018 Feb 08, 2019	SELL	$156.33 - $211.73 $3.27 Million - $4.43 Million	-20,901 Reduced 3.03%	667,793 $112 Million
Q3 2018 Nov 09, 2018	BUY	$204.76 - $220.33 $983,052 - $1.06 Million	4,801 Added 0.7%	688,694 $0
Q2 2018 Aug 10, 2018	BUY	$185.51 - $214.36 $1.52 Million - $1.75 Million	8,186 Added 1.21%	683,893 $0
Q1 2018 May 11, 2018	SELL	$179.86 - $200.59 $5.16 Million - $5.76 Million	-28,706 Reduced 4.08%	675,707 $0
Q4 2017 Feb 09, 2018	BUY	$177.13 - $188.2 $2.05 Million - $2.18 Million	11,568 Added 1.67%	704,413 $0
Q3 2017 Nov 13, 2017	BUY	$173.97 - $178.96 $121 Million - $124 Million	692,845	692,845 $0

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

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Pnc Financial Services Group, Inc. Ishares Russell 2000 Gwt ETF Transaction History