Pnc Financial Services Group, Inc. Ishares Tr Global Energy ETF Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,574 shares of IXC stock, worth $65,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,574

Previous 1,288 22.2%

Holding current value

$65,210

Previous $55,000 18.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$39.86 - $44.76 $11,399 - $12,801	286 Added 22.2%	1,574 $65,000
Q4 2023 Feb 09, 2024	SELL	$38.15 - $42.12 $293,373 - $323,902	-7,690 Reduced 85.65%	1,288 $50,000
Q1 2023 May 15, 2023	SELL	$34.92 - $41.17 $67,744 - $79,869	-1,940 Reduced 17.77%	8,978 $339,000
Q4 2022 Feb 10, 2023	SELL	$35.16 - $41.98 $443,367 - $529,367	-12,610 Reduced 53.6%	10,918 $425,000
Q3 2022 Nov 10, 2022	SELL	$31.41 - $38.76 $140,779 - $173,722	-4,482 Reduced 16.0%	23,528 $0
Q2 2022 Aug 12, 2022	BUY	$32.89 - $42.6 $79,758 - $103,305	2,425 Added 9.48%	28,010 $0
Q1 2022 May 12, 2022	SELL	$28.25 - $37.1 $46,979 - $61,697	-1,663 Reduced 6.1%	25,585 $0
Q4 2021 Feb 11, 2022	BUY	$26.37 - $29.86 $455,462 - $515,741	17,272 Added 173.14%	27,248 $0
Q3 2021 Nov 05, 2021	BUY	$23.34 - $27.04 $202,777 - $234,923	8,688 Added 674.53%	9,976 $0
Q2 2021 Aug 06, 2021	BUY	$23.96 - $27.78 $24,367 - $28,252	1,017 Added 375.28%	1,288 $0
Q1 2021 May 07, 2021	SELL	$20.39 - $26.47 $94,650 - $122,873	-4,642 Reduced 94.48%	271 $0
Q4 2020 Feb 12, 2021	SELL	$15.08 - $22.37 $31,652 - $46,954	-2,099 Reduced 29.93%	4,913 $0
Q3 2020 Nov 06, 2020	BUY	$16.4 - $20.37 $21,893 - $27,193	1,335 Added 23.52%	7,012 $0
Q2 2020 Aug 07, 2020	SELL	$16.39 - $23.82 $405,701 - $589,616	-24,753 Reduced 81.34%	5,677 $0
Q1 2020 May 08, 2020	SELL	$12.76 - $31.54 $10,080 - $24,916	-790 Reduced 2.53%	30,430 $0
Q4 2019 Feb 07, 2020	SELL	$29.05 - $31.8 $17,284 - $18,921	-595 Reduced 1.87%	31,220 $0
Q2 2019 Aug 09, 2019	BUY	N/A	3,014 Added 10.46%	31,815 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-107 Reduced 0.37%	28,801 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-235 Reduced 0.81%	28,908 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-641 Reduced 2.15%	29,143 $0
Q1 2018 May 11, 2018	BUY	N/A	300 Added 1.02%	29,784 $0
Q4 2017 Feb 09, 2018	BUY	N/A	180 Added 0.61%	29,484 $0
Q3 2017 Nov 13, 2017	BUY	N/A	29,304	29,304 $0

Others Institutions Holding IXC

# of Institutions

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

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About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Industry ETFs

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Pnc Financial Services Group, Inc. Ishares Tr Global Energy ETF Transaction History