Pnc Financial Services Group, Inc. Ishares Russell 3000 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 3000 ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 309,172 shares of IWV stock, worth $106 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

309,172

Previous 326,689 5.36%

Holding current value

$106 Million

Previous $101 Million 0.17%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$294.75 - $326.73 $5.16 Million - $5.72 Million	-17,517 Reduced 5.36%	309,172 $101 Million
Q2 2024 Aug 09, 2024	BUY	$283.16 - $309.9 $9.64 Million - $10.6 Million	34,052 Added 11.64%	326,689 $101 Million
Q1 2024 May 10, 2024	BUY	$268.36 - $300.08 $5.01 Million - $5.6 Million	18,664 Added 6.81%	292,637 $87.8 Million
Q4 2023 Feb 09, 2024	SELL	$234.36 - $274.87 $2.61 Million - $3.06 Million	-11,128 Reduced 3.9%	273,973 $75 Million
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $2.18 Million - $2.36 Million	-8,953 Reduced 3.04%	285,101 $69.9 Million
Q2 2023 Aug 11, 2023	SELL	$231.57 - $254.48 $3.06 Million - $3.36 Million	-13,198 Reduced 4.3%	294,054 $74.8 Million
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $2.81 Million - $3.11 Million	-12,829 Reduced 4.01%	307,252 $72.3 Million
Q4 2022 Feb 10, 2023	BUY	$206.89 - $235.47 $3.11 Million - $3.54 Million	15,042 Added 4.93%	320,081 $70.6 Million
Q3 2022 Nov 10, 2022	BUY	$207.04 - $249.4 $2.15 Million - $2.59 Million	10,389 Added 3.53%	305,039 $0
Q2 2022 Aug 12, 2022	SELL	$210.65 - $265.31 $1.07 Million - $1.35 Million	-5,099 Reduced 1.7%	294,650 $0
Q1 2022 May 12, 2022	BUY	$242.02 - $279.09 $4.55 Million - $5.25 Million	18,812 Added 6.7%	299,749 $0
Q4 2021 Feb 11, 2022	SELL	$254.66 - $279.11 $9.94 Million - $10.9 Million	-39,027 Reduced 12.2%	280,937 $0
Q3 2021 Nov 05, 2021	SELL	$251.89 - $269.0 $6.93 Million - $7.4 Million	-27,506 Reduced 7.92%	319,964 $0
Q2 2021 Aug 06, 2021	SELL	$240.32 - $256.01 $2.42 Million - $2.58 Million	-10,087 Reduced 2.82%	347,470 $0
Q1 2021 May 07, 2021	SELL	$220.59 - $239.53 $401,473 - $435,944	-1,820 Reduced 0.51%	357,557 $0
Q4 2020 Feb 12, 2021	BUY	$191.94 - $223.55 $132,438 - $154,249	690 Added 0.19%	359,377 $0
Q3 2020 Nov 06, 2020	BUY	$180.98 - $208.68 $669,083 - $771,489	3,697 Added 1.04%	358,687 $0
Q2 2020 Aug 07, 2020	BUY	$141.33 - $188.81 $742,971 - $992,574	5,257 Added 1.5%	354,990 $0
Q1 2020 May 08, 2020	SELL	$128.35 - $198.13 $999,461 - $1.54 Million	-7,787 Reduced 2.18%	349,733 $0
Q4 2019 Feb 07, 2020	SELL	$168.6 - $189.08 $272,289 - $305,364	-1,615 Reduced 0.45%	357,520 $0
Q3 2019 Nov 08, 2019	BUY	$172.91 - $176.69 $9.99 Million - $10.2 Million	57,800 Added 19.18%	359,135 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-68,342 Reduced 18.49%	301,335 $0
Q1 2019 May 10, 2019	SELL	N/A	-17,837 Reduced 4.6%	369,677 $0
Q4 2018 Feb 08, 2019	BUY	N/A	31,286 Added 8.78%	387,514 $0
Q3 2018 Nov 09, 2018	BUY	N/A	1,720 Added 0.49%	356,228 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,248 Reduced 0.63%	354,508 $0
Q1 2018 May 11, 2018	SELL	N/A	-25,502 Reduced 6.67%	356,756 $0
Q4 2017 Feb 09, 2018	BUY	N/A	25,746 Added 7.22%	382,258 $0
Q3 2017 Nov 13, 2017	BUY	N/A	356,512	356,512 $0

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

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Pnc Financial Services Group, Inc. Ishares Russell 3000 ETF Transaction History