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 1,529 shares of LRGF stock, worth $92,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,529
Previous 1,529 -0.0%
Holding current value
$92,473
Previous $85,000 4.71%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$50.75 - $56.08 $46,690 - $51,593
-920 Reduced 37.57%
1,529 $85,000
Q3 2023

Nov 13, 2023

SELL
$43.03 - $46.09 $107,575 - $115,225
-2,500 Reduced 50.52%
2,449 $106,000
Q2 2023

Aug 11, 2023

BUY
$40.55 - $44.56 $10,583 - $11,630
261 Added 5.57%
4,949 $220,000
Q1 2023

May 15, 2023

SELL
$38.59 - $42.55 $771 - $851
-20 Reduced 0.42%
4,688 $194,000
Q4 2022

Feb 10, 2023

SELL
$36.32 - $41.5 $4,612 - $5,270
-127 Reduced 2.63%
4,708 $183,000
Q3 2022

Nov 10, 2022

SELL
$36.22 - $43.47 $6,483 - $7,781
-179 Reduced 3.57%
4,835 $0
Q2 2022

Aug 12, 2022

BUY
$36.62 - $44.84 $6,518 - $7,981
178 Added 3.68%
5,014 $0
Q1 2022

May 12, 2022

BUY
$41.63 - $46.8 $97,247 - $109,324
2,336 Added 93.44%
4,836 $0
Q4 2021

Feb 11, 2022

BUY
$42.09 - $46.8 $105,225 - $117,000
2,500 New
2,500 $0
Q3 2020

Nov 06, 2020

SELL
$30.99 - $34.95 $42,456 - $47,881
-1,370 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$25.17 - $32.92 $39,013 - $51,026
-1,550 Reduced 53.08%
1,370 $0
Q1 2020

May 08, 2020

BUY
$22.9 - $35.8 $28,189 - $44,069
1,231 Added 72.88%
2,920 $0
Q4 2019

Feb 07, 2020

BUY
$30.86 - $34.52 $31,292 - $35,003
1,014 Added 150.22%
1,689 $0
Q3 2019

Nov 08, 2019

BUY
$31.79 - $32.53 $95 - $97
3 Added 0.45%
675 $0
Q2 2019

Aug 09, 2019

SELL
N/A
-2,517 Reduced 78.93%
672 $0
Q1 2019

May 10, 2019

BUY
N/A
2,167 Added 212.04%
3,189 $0
Q4 2018

Feb 08, 2019

SELL
N/A
-861 Reduced 45.72%
1,022 $0
Q3 2018

Nov 09, 2018

BUY
N/A
2 Added 0.11%
1,883 $0
Q2 2018

Aug 10, 2018

SELL
N/A
-164 Reduced 8.02%
1,881 $0
Q1 2018

May 11, 2018

BUY
N/A
3 Added 0.15%
2,045 $0
Q4 2017

Feb 09, 2018

BUY
N/A
2 Added 0.1%
2,042 $0
Q3 2017

Nov 13, 2017

BUY
N/A
2,040
2,040 $0

Others Institutions Holding LRGF

About ISHARES TR


  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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