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

Pnc Financial Services Group, Inc.

$148 Billion
Q4 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 1,445,711 shares of IWS stock, worth $189 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,445,711

Previous 1,464,783 1.3%

Holding current value

$189 Million

Previous $194 Million 3.47%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$128.08 - $140.32 $2.44 Million - $2.68 Million	-19,072 Reduced 1.3%	1,445,711 $187 Million
Q3 2024 Nov 08, 2024	SELL	$119.52 - $132.25 $5.04 Million - $5.58 Million	-42,168 Reduced 2.8%	1,464,783 $194 Million
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

1,017

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Midcap Value E Transaction History