Pnc Financial Services Group, Inc. Ishares Msci China ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Msci China ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,753 shares of MCHI stock, worth $130,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,753

Previous 2,792 1.4%

Holding current value

$130,464

Previous $117,000 19.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.43 - $50.98 $1,576 - $1,988	-39 Reduced 1.4%	2,753 $140,000
Q2 2024 Aug 09, 2024	SELL	$38.97 - $47.44 $8,417 - $10,247	-216 Reduced 7.18%	2,792 $117,000
Q1 2024 May 10, 2024	SELL	$36.04 - $40.78 $792 - $897	-22 Reduced 0.73%	3,008 $119,000
Q4 2023 Feb 09, 2024	SELL	$39.28 - $44.88 $48,589 - $55,516	-1,237 Reduced 28.99%	3,030 $123,000
Q3 2023 Nov 13, 2023	BUY	$42.69 - $49.8 $10,373 - $12,101	243 Added 6.04%	4,267 $184,000
Q2 2023 Aug 11, 2023	SELL	$43.24 - $49.88 $33,943 - $39,155	-785 Reduced 16.32%	4,024 $180,000
Q1 2023 May 15, 2023	BUY	$46.64 - $56.2 $33,487 - $40,351	718 Added 17.55%	4,809 $239,000
Q4 2022 Feb 10, 2023	SELL	$35.58 - $49.06 $75,892 - $104,644	-2,133 Reduced 34.27%	4,091 $194,000
Q3 2022 Nov 10, 2022	SELL	$42.56 - $56.02 $37,240 - $49,017	-875 Reduced 12.33%	6,224 $0
Q2 2022 Aug 12, 2022	BUY	$45.78 - $56.49 $43,536 - $53,721	951 Added 15.47%	7,099 $396,000
Q1 2022 May 12, 2022	BUY	$45.23 - $65.18 $149,439 - $215,354	3,304 Added 116.17%	6,148 $325,000
Q4 2021 Feb 11, 2022	BUY	$60.7 - $72.72 $172,630 - $206,815	2,844 New	2,844 $178,000
Q2 2021 Aug 06, 2021	SELL	$76.69 - $84.08 $13,804 - $15,134	-180 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$79.33 - $97.19 $5,553 - $6,803	70 Added 63.64%	180 $14,000
Q4 2020 Feb 12, 2021	BUY	$73.99 - $82.81 $8,138 - $9,109	110 New	110 $8,000
Q2 2020 Aug 07, 2020	SELL	$55.21 - $66.92 $2,760 - $3,346	-50 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$52.36 - $67.78 $121,475 - $157,249	-2,320 Reduced 97.89%	50 $2,000
Q4 2019 Feb 07, 2020	BUY	$55.37 - $64.27 $35,436 - $41,132	640 Added 36.99%	2,370 $151,000
Q3 2019 Nov 08, 2019	SELL	$53.48 - $60.64 $12,835 - $14,553	-240 Reduced 12.18%	1,730 $97,000
Q4 2018 Feb 08, 2019	BUY	$51.05 - $59.9 $57,686 - $67,687	1,130 Added 134.52%	1,970 $103,000
Q3 2018 Nov 09, 2018	BUY	$56.8 - $65.94 $13,632 - $15,825	240 Added 40.0%	840 $0
Q4 2017 Feb 09, 2018	BUY	$63.42 - $69.96 $38,052 - $41,975	600	600 $0

Others Institutions Holding MCHI

# of Institutions

288

Shares Held

36.1M

Call Options Held

2.61M

Put Options Held

2.66M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
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Pnc Financial Services Group, Inc. Ishares Msci China ETF Transaction History