Pnc Financial Services Group, Inc. Ishares Msci Usa Momentum Fact Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 509,421 shares of MTUM stock, worth $108 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

509,421

Previous 543,376 6.25%

Holding current value

$108 Million

Previous $106 Million 2.45%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$175.46 - $203.3 $5.96 Million - $6.9 Million	-33,955 Reduced 6.25%	509,421 $103 Million
Q2 2024 Aug 09, 2024	SELL	$173.58 - $198.8 $1.22 Million - $1.4 Million	-7,028 Reduced 1.28%	543,376 $106 Million
Q1 2024 May 10, 2024	SELL	$152.32 - $189.2 $2.35 Million - $2.92 Million	-15,447 Reduced 2.73%	550,404 $103 Million
Q4 2023 Feb 09, 2024	SELL	$135.38 - $157.63 $4.35 Million - $5.07 Million	-32,142 Reduced 5.37%	565,851 $88.8 Million
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $6.96 Million - $7.39 Million	-50,104 Reduced 7.73%	597,993 $83.5 Million
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $4.89 Million - $5.21 Million	-36,095 Reduced 5.28%	648,097 $93.5 Million
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $5.6 Million - $6.16 Million	-42,080 Reduced 5.79%	684,192 $95.1 Million
Q4 2022 Feb 10, 2023	SELL	$134.21 - $152.76 $6.02 Million - $6.85 Million	-44,859 Reduced 5.82%	726,272 $106 Million
Q3 2022 Nov 10, 2022	SELL	$131.18 - $147.67 $4.06 Million - $4.57 Million	-30,961 Reduced 3.86%	771,131 $0
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $7.12 Million - $9.32 Million	-54,687 Reduced 6.38%	802,092 $109 Million
Q1 2022 May 12, 2022	SELL	$150.07 - $182.21 $7.9 Million - $9.59 Million	-52,615 Reduced 5.79%	856,779 $144 Million
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $6.2 Million - $6.92 Million	-35,696 Reduced 3.78%	909,394 $165 Million
Q3 2021 Nov 05, 2021	SELL	$167.02 - $183.38 $7.28 Million - $7.99 Million	-43,595 Reduced 4.41%	945,090 $166 Million
Q2 2021 Aug 06, 2021	SELL	$159.69 - $175.61 $10.3 Million - $11.3 Million	-64,344 Reduced 6.11%	988,685 $171 Million
Q1 2021 May 07, 2021	SELL	$150.0 - $178.04 $9.8 Million - $11.6 Million	-65,362 Reduced 5.84%	1,053,029 $169 Million
Q4 2020 Feb 12, 2021	SELL	$141.23 - $162.85 $2.58 Million - $2.98 Million	-18,277 Reduced 1.61%	1,118,391 $180 Million
Q3 2020 Nov 06, 2020	SELL	$132.78 - $156.38 $8.4 Million - $9.89 Million	-63,270 Reduced 5.27%	1,136,668 $168 Million
Q2 2020 Aug 07, 2020	SELL	$101.08 - $131.0 $21.6 Million - $28 Million	-213,523 Reduced 15.11%	1,199,938 $157 Million
Q1 2020 May 08, 2020	SELL	$90.36 - $137.08 $11.6 Million - $17.6 Million	-128,362 Reduced 8.33%	1,413,461 $151 Million
Q4 2019 Feb 07, 2020	SELL	$115.87 - $125.91 $13.5 Million - $14.7 Million	-116,894 Reduced 7.05%	1,541,823 $194 Million
Q3 2019 Nov 08, 2019	SELL	$115.63 - $123.04 $11 Million - $11.7 Million	-94,963 Reduced 5.42%	1,658,717 $198 Million
Q2 2019 Aug 09, 2019	SELL	$111.41 - $120.45 $40.1 Million - $43.3 Million	-359,517 Reduced 17.01%	1,753,680 $0
Q1 2019 May 10, 2019	BUY	$96.81 - $112.18 $1.14 Million - $1.32 Million	11,808 Added 0.56%	2,113,197 $0
Q4 2018 Feb 08, 2019	SELL	$92.8 - $119.62 $7.4 Million - $9.54 Million	-79,740 Reduced 3.66%	2,101,389 $211 Million
Q3 2018 Nov 09, 2018	BUY	$109.27 - $119.0 $107 Million - $116 Million	976,443 Added 81.05%	2,181,129 $0
Q2 2018 Aug 10, 2018	BUY	$102.58 - $114.35 $7.52 Million - $8.38 Million	73,294 Added 6.48%	1,204,686 $0
Q1 2018 May 11, 2018	BUY	$101.94 - $113.56 $14.7 Million - $16.4 Million	144,062 Added 14.59%	1,131,392 $0
Q4 2017 Feb 09, 2018	BUY	$96.07 - $104.31 $2.87 Million - $3.12 Million	29,865 Added 3.12%	987,330 $0
Q3 2017 Nov 13, 2017	BUY	$93.76 - $95.68 $89.8 Million - $91.6 Million	957,465	957,465 $0

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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Pnc Financial Services Group, Inc. Ishares Msci Usa Momentum Fact Transaction History