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 2,809,438 shares of MBB stock, worth $258 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,809,438

Previous 2,786,023 0.84%

Holding current value

$258 Million

Previous $256 Million 5.23%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$90.85 - $96.66 $2.13 Million - $2.26 Million	23,415 Added 0.84%	2,809,438 $269 Million
Q2 2024 Aug 09, 2024	BUY	$89.41 - $92.64 $216 Million - $224 Million	2,412,792 Added 646.46%	2,786,023 $256 Million
Q1 2024 May 10, 2024	SELL	$91.2 - $93.98 $1.2 Million - $1.24 Million	-13,173 Reduced 3.41%	373,231 $34.5 Million
Q4 2023 Feb 09, 2024	BUY	$85.82 - $94.55 $1.17 Million - $1.29 Million	13,653 Added 3.66%	386,404 $36.4 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $469,899 - $498,037	5,309 Added 1.44%	372,751 $33.1 Million
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $2.44 Million - $2.53 Million	26,398 Added 7.74%	367,442 $34.3 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $916,358 - $963,824	9,993 Added 3.02%	341,044 $32.3 Million
Q4 2022 Feb 10, 2023	SELL	$88.67 - $95.44 $3.99 Million - $4.29 Million	-44,991 Reduced 11.96%	331,051 $30.7 Million
Q3 2022 Nov 10, 2022	SELL	$90.51 - $100.53 $1.03 Million - $1.14 Million	-11,353 Reduced 2.93%	376,042 $0
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $4.67 Million - $5.02 Million	-49,482 Reduced 11.33%	387,395 $37.8 Million
Q1 2022 May 12, 2022	BUY	$100.79 - $107.06 $4.06 Million - $4.31 Million	40,249 Added 10.15%	436,877 $44.5 Million
Q4 2021 Feb 11, 2022	SELL	$107.03 - $108.32 $4.69 Million - $4.74 Million	-43,786 Reduced 9.94%	396,628 $42.6 Million
Q3 2021 Nov 05, 2021	BUY	$107.99 - $108.77 $1.92 Million - $1.94 Million	17,795 Added 4.21%	440,414 $47.6 Million
Q2 2021 Aug 06, 2021	BUY	$107.91 - $108.86 $1.26 Million - $1.27 Million	11,644 Added 2.83%	422,619 $45.7 Million
Q1 2021 May 07, 2021	BUY	$108.32 - $110.29 $5.61 Million - $5.72 Million	51,835 Added 14.43%	410,975 $44.6 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $326,073 - $327,260	2,967 Added 0.83%	359,140 $39.6 Million
Q3 2020 Nov 06, 2020	BUY	$110.22 - $110.82 $564,767 - $567,841	5,124 Added 1.46%	356,173 $39.3 Million
Q2 2020 Aug 07, 2020	SELL	$109.82 - $111.24 $1.86 Million - $1.88 Million	-16,914 Reduced 4.6%	351,049 $38.9 Million
Q1 2020 May 08, 2020	SELL	$105.3 - $110.44 $2.94 Million - $3.08 Million	-27,908 Reduced 7.05%	367,963 $40.6 Million
Q4 2019 Feb 07, 2020	SELL	$107.72 - $108.39 $6.04 Million - $6.08 Million	-56,070 Reduced 12.41%	395,871 $42.8 Million
Q3 2019 Nov 08, 2019	SELL	$107.22 - $108.5 $5.85 Million - $5.92 Million	-54,597 Reduced 10.78%	451,941 $48.9 Million
Q2 2019 Aug 09, 2019	BUY	$105.63 - $107.66 $8.12 Million - $8.27 Million	76,862 Added 17.89%	506,538 $0
Q1 2019 May 10, 2019	BUY	$104.56 - $106.49 $3.61 Million - $3.68 Million	34,573 Added 8.75%	429,676 $0
Q4 2018 Feb 08, 2019	BUY	$101.79 - $104.65 $1.95 Million - $2 Million	19,154 Added 5.09%	395,103 $41.3 Million
Q3 2018 Nov 09, 2018	SELL	$103.02 - $104.34 $1.13 Million - $1.15 Million	-10,987 Reduced 2.84%	375,949 $0
Q2 2018 Aug 10, 2018	BUY	$102.95 - $104.54 $4.75 Million - $4.83 Million	46,159 Added 13.55%	386,936 $0
Q1 2018 May 11, 2018	SELL	$103.91 - $106.56 $4.02 Million - $4.12 Million	-38,647 Reduced 10.19%	340,777 $0
Q4 2017 Feb 09, 2018	SELL	$106.18 - $107.25 $1.08 Million - $1.09 Million	-10,125 Reduced 2.6%	379,424 $0
Q3 2017 Nov 13, 2017	BUY	$107.07 - $107.73 $41.7 Million - $42 Million	389,549	389,549 $0

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

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Pnc Financial Services Group, Inc. Ishares Tr Transaction History