Pnc Financial Services Group, Inc. Ishares Russell Midcap Value E Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,506,951 shares of IWS stock, worth $202 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,506,951

Previous 1,544,889 2.46%

Holding current value

$202 Million

Previous $194 Million 6.03%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$117.31 - $125.13 $4.45 Million - $4.75 Million	-37,938 Reduced 2.46%	1,506,951 $182 Million
Q1 2024 May 10, 2024	SELL	$112.43 - $125.33 $2.66 Million - $2.96 Million	-23,628 Reduced 1.51%	1,544,889 $194 Million
Q4 2023 Feb 09, 2024	SELL	$97.63 - $117.08 $12.1 Million - $14.5 Million	-123,465 Reduced 7.3%	1,568,517 $182 Million
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $8.46 Million - $9.38 Million	-81,789 Reduced 4.61%	1,691,982 $177 Million
Q2 2023 Aug 11, 2023	SELL	$101.5 - $109.84 $7.88 Million - $8.53 Million	-77,620 Reduced 4.19%	1,773,771 $195 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $7.09 Million - $8.23 Million	-70,769 Reduced 3.68%	1,851,391 $197 Million
Q4 2022 Feb 10, 2023	BUY	$96.57 - $111.69 $1.41 Million - $1.63 Million	14,615 Added 0.77%	1,922,160 $202 Million
Q3 2022 Nov 10, 2022	SELL	$96.05 - $115.74 $2.84 Million - $3.42 Million	-29,532 Reduced 1.52%	1,907,545 $0
Q2 2022 Aug 12, 2022	BUY	$99.42 - $121.64 $11.2 Million - $13.7 Million	112,777 Added 6.18%	1,937,077 $197 Million
Q1 2022 May 12, 2022	BUY	$112.23 - $123.59 $2.66 Million - $2.93 Million	23,707 Added 1.32%	1,824,300 $218 Million
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $5.14 Million - $5.54 Million	45,098 Added 2.57%	1,800,593 $220 Million
Q3 2021 Nov 05, 2021	BUY	$110.67 - $119.04 $195,775 - $210,581	1,769 Added 0.1%	1,755,495 $199 Million
Q2 2021 Aug 06, 2021	BUY	$110.51 - $117.85 $2.18 Million - $2.32 Million	19,696 Added 1.14%	1,753,726 $202 Million
Q1 2021 May 07, 2021	SELL	$95.27 - $111.97 $1.46 Million - $1.71 Million	-15,294 Reduced 0.87%	1,734,030 $190 Million
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $968,570 - $1.16 Million	11,968 Added 0.69%	1,749,324 $170 Million
Q3 2020 Nov 06, 2020	SELL	$74.79 - $85.06 $36.1 Million - $41.1 Million	-483,352 Reduced 21.77%	1,737,356 $140 Million
Q2 2020 Aug 07, 2020	SELL	$59.9 - $85.49 $13.8 Million - $19.7 Million	-230,033 Reduced 9.39%	2,220,708 $170 Million
Q1 2020 May 08, 2020	BUY	$54.38 - $96.81 $2.67 Million - $4.75 Million	49,055 Added 2.04%	2,450,741 $157 Million
Q4 2019 Feb 07, 2020	BUY	$86.25 - $94.77 $681,116 - $748,398	7,897 Added 0.33%	2,401,686 $228 Million
Q3 2019 Nov 08, 2019	BUY	$84.39 - $91.13 $2.31 Million - $2.49 Million	27,314 Added 1.15%	2,393,789 $215 Million
Q2 2019 Aug 09, 2019	SELL	$83.93 - $89.74 $11.7 Million - $12.5 Million	-138,905 Reduced 5.54%	2,366,475 $0
Q1 2019 May 10, 2019	BUY	$75.3 - $87.47 $420,550 - $488,519	5,585 Added 0.22%	2,505,380 $0
Q4 2018 Feb 08, 2019	SELL	$72.26 - $90.19 $1.12 Million - $1.4 Million	-15,520 Reduced 0.62%	2,499,795 $191 Million
Q3 2018 Nov 09, 2018	SELL	$88.08 - $92.33 $2.85 Million - $2.99 Million	-32,346 Reduced 1.27%	2,515,315 $0
Q2 2018 Aug 10, 2018	BUY	$84.61 - $90.01 $1.02 Million - $1.09 Million	12,074 Added 0.48%	2,547,661 $0
Q1 2018 May 11, 2018	SELL	$83.92 - $92.83 $3.32 Million - $3.67 Million	-39,585 Reduced 1.54%	2,535,587 $0
Q4 2017 Feb 09, 2018	SELL	$85.33 - $89.5 $3.08 Million - $3.23 Million	-36,079 Reduced 1.38%	2,575,172 $0
Q3 2017 Nov 13, 2017	BUY	$84.38 - $84.93 $220 Million - $222 Million	2,611,251	2,611,251 $0

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

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Pnc Financial Services Group, Inc. Ishares Russell Midcap Value E Transaction History