A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 9,615 shares of IXJ stock, worth $869,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,615
Previous 10,050 4.33%
Holding current value
$869,676
Previous $933,000 1.07%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$91.63 - $101.25 $39,859 - $44,043
-435 Reduced 4.33%
9,615 $943,000
Q2 2024

Aug 09, 2024

SELL
$87.41 - $94.12 $11,625 - $12,517
-133 Reduced 1.31%
10,050 $933,000
Q1 2024

May 10, 2024

SELL
$87.55 - $93.2 $8,755 - $9,320
-100 Reduced 0.97%
10,183 $948,000
Q4 2023

Feb 09, 2024

BUY
$78.24 - $86.72 $782 - $867
10 Added 0.1%
10,283 $891,000
Q3 2023

Nov 13, 2023

BUY
$82.27 - $86.96 $20,978 - $22,174
255 Added 2.55%
10,273 $846,000
Q2 2023

Aug 11, 2023

SELL
$82.57 - $87.62 $9,165 - $9,725
-111 Reduced 1.1%
10,018 $851,000
Q1 2023

May 15, 2023

BUY
$79.07 - $85.5 $8,776 - $9,490
111 Added 1.11%
10,129 $844,000
Q4 2022

Feb 10, 2023

SELL
$75.71 - $87.41 $38,914 - $44,928
-514 Reduced 4.88%
10,018 $850,000
Q3 2022

Nov 10, 2022

SELL
$74.91 - $84.22 $9,888 - $11,117
-132 Reduced 1.24%
10,532 $0
Q2 2022

Aug 12, 2022

BUY
$75.99 - $91.39 $2,431 - $2,924
32 Added 0.3%
10,664 $865,000
Q1 2022

May 12, 2022

SELL
$80.95 - $89.4 $32,380 - $35,760
-400 Reduced 3.63%
10,632 $931,000
Q4 2021

Feb 11, 2022

SELL
$82.63 - $90.54 $9,585 - $10,502
-116 Reduced 1.04%
11,032 $996,000
Q3 2021

Nov 05, 2021

SELL
$83.44 - $89.6 $16,437 - $17,651
-197 Reduced 1.74%
11,148 $933,000
Q2 2021

Aug 06, 2021

BUY
$76.9 - $83.42 $7,228 - $7,841
94 Added 0.84%
11,345 $942,000
Q1 2021

May 07, 2021

SELL
$73.43 - $79.62 $17,329 - $18,790
-236 Reduced 2.05%
11,251 $867,000
Q4 2020

Feb 12, 2021

BUY
$68.25 - $76.45 $68 - $76
1 Added 0.01%
11,487 $878,000
Q3 2020

Nov 06, 2020

SELL
$69.15 - $73.99 $1,452 - $1,553
-21 Reduced 0.18%
11,486 $824,000
Q2 2020

Aug 07, 2020

SELL
$58.71 - $70.81 $6,810 - $8,213
-116 Reduced 1.0%
11,507 $791,000
Q1 2020

May 08, 2020

SELL
$51.5 - $70.89 $41,200 - $56,712
-800 Reduced 6.44%
11,623 $708,000
Q4 2019

Feb 07, 2020

BUY
$59.37 - $69.08 $118 - $138
2 Added 0.02%
12,423 $854,000
Q3 2019

Nov 08, 2019

SELL
$59.43 - $62.78 $5,348 - $5,650
-90 Reduced 0.72%
12,421 $758,000
Q2 2019

Aug 09, 2019

BUY
$57.44 - $62.09 $13,728 - $14,839
239 Added 1.95%
12,511 $0
Q1 2019

May 10, 2019

BUY
$55.2 - $61.69 $110 - $123
2 Added 0.02%
12,272 $0
Q4 2018

Feb 08, 2019

BUY
$53.92 - $63.41 $10,514 - $12,364
195 Added 1.61%
12,270 $695,000
Q3 2018

Nov 09, 2018

BUY
$56.43 - $63.01 $10,439 - $11,656
185 Added 1.56%
12,075 $0
Q2 2018

Aug 10, 2018

BUY
$54.51 - $57.91 $318,719 - $338,599
5,847 Added 96.76%
11,890 $0
Q4 2017

Feb 09, 2018

BUY
$54.92 - $57.4 $2,855 - $2,984
52 Added 0.87%
6,043 $0
Q3 2017

Nov 13, 2017

BUY
$55.75 - $56.23 $333,998 - $336,873
5,991
5,991 $0

Others Institutions Holding IXJ

About ISHARES GLOBAL HEALTHCARE ETF


  • Ticker IXJ
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IXJ
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