Pnc Financial Services Group, Inc. Ishares Tr Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 417,060 shares of IXUS stock, worth $27.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

417,060

Previous 436,029 4.35%

Holding current value

$27.8 Million

Previous $29.5 Million 2.83%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.9 - $73.35 $1.23 Million - $1.39 Million	-18,969 Reduced 4.35%	417,060 $30.3 Million
Q2 2024 Aug 09, 2024	SELL	$65.1 - $70.07 $3.27 Million - $3.52 Million	-50,246 Reduced 10.33%	436,029 $29.5 Million
Q1 2024 May 10, 2024	SELL	$62.39 - $67.92 $1.51 Million - $1.65 Million	-24,266 Reduced 4.75%	486,275 $33 Million
Q4 2023 Feb 09, 2024	SELL	$57.18 - $64.93 $699,997 - $794,873	-12,242 Reduced 2.34%	510,541 $33.1 Million
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $1.44 Million - $1.57 Million	-24,068 Reduced 4.4%	522,783 $31.4 Million
Q2 2023 Aug 11, 2023	SELL	$60.88 - $63.83 $546,885 - $573,384	-8,983 Reduced 1.62%	546,851 $34.2 Million
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $1.04 Million - $1.14 Million	-17,909 Reduced 3.12%	555,834 $34.4 Million
Q4 2022 Feb 10, 2023	SELL	$50.56 - $60.03 $20.3 Million - $24.1 Million	-402,096 Reduced 41.21%	573,743 $33.2 Million
Q3 2022 Nov 10, 2022	SELL	$50.92 - $60.43 $904,542 - $1.07 Million	-17,764 Reduced 1.79%	975,839 $0
Q2 2022 Aug 12, 2022	SELL	$56.25 - $67.81 $1 Million - $1.21 Million	-17,781 Reduced 1.76%	993,603 $56.7 Million
Q1 2022 May 12, 2022	BUY	$61.54 - $72.2 $517,674 - $607,346	8,412 Added 0.84%	1,011,384 $67.3 Million
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $5.55 Million - $6 Million	80,907 Added 8.77%	1,002,972 $71.2 Million
Q3 2021 Nov 05, 2021	BUY	$70.98 - $74.79 $18.6 Million - $19.6 Million	262,616 Added 39.82%	922,065 $65.5 Million
Q2 2021 Aug 06, 2021	SELL	$71.2 - $75.53 $1.45 Million - $1.54 Million	-20,396 Reduced 3.0%	659,449 $48.3 Million
Q1 2021 May 07, 2021	BUY	$67.31 - $72.38 $4.52 Million - $4.86 Million	67,211 Added 10.97%	679,845 $47.8 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $4.1 Million - $4.85 Million	71,722 Added 13.26%	612,634 $41.2 Million
Q3 2020 Nov 06, 2020	BUY	$54.89 - $60.22 $3.17 Million - $3.48 Million	57,789 Added 11.96%	540,912 $31.6 Million
Q2 2020 Aug 07, 2020	BUY	$44.8 - $57.28 $2.35 Million - $3 Million	52,418 Added 12.17%	483,123 $26.3 Million
Q1 2020 May 08, 2020	BUY	$40.8 - $63.03 $3.71 Million - $5.72 Million	90,828 Added 26.72%	430,705 $20.2 Million
Q4 2019 Feb 07, 2020	BUY	$56.35 - $62.1 $6.02 Million - $6.63 Million	106,766 Added 45.8%	339,877 $21 Million
Q3 2019 Nov 08, 2019	BUY	$54.56 - $59.46 $4.62 Million - $5.03 Million	84,623 Added 56.99%	233,111 $13.5 Million
Q2 2019 Aug 09, 2019	BUY	$56.4 - $59.92 $4.9 Million - $5.21 Million	86,968 Added 141.37%	148,488 $0
Q1 2019 May 10, 2019	BUY	$51.94 - $58.78 $1.6 Million - $1.81 Million	30,863 Added 100.67%	61,520 $0
Q4 2018 Feb 08, 2019	SELL	$50.85 - $60.45 $10,068 - $11,969	-198 Reduced 0.64%	30,657 $1.61 Million
Q3 2018 Nov 09, 2018	SELL	$58.41 - $61.77 $73,421 - $77,644	-1,257 Reduced 3.91%	30,855 $0
Q2 2018 Aug 10, 2018	BUY	$59.24 - $64.37 $127,188 - $138,202	2,147 Added 7.17%	32,112 $0
Q1 2018 May 11, 2018	BUY	$61.19 - $67.91 $663,054 - $735,872	10,836 Added 56.65%	29,965 $0
Q4 2017 Feb 09, 2018	BUY	$60.98 - $63.16 $99,214 - $102,761	1,627 Added 9.3%	19,129 $0
Q3 2017 Nov 13, 2017	BUY	$60.43 - $60.98 $1.06 Million - $1.07 Million	17,502	17,502 $0

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

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Pnc Financial Services Group, Inc. Ishares Tr Transaction History