Pnc Financial Services Group, Inc. Ishares National Muni Bond ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,366,762 shares of MUB stock, worth $791 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,366,762

Previous 7,299,804 0.92%

Holding current value

$791 Million

Previous $778 Million 2.89%

% of portfolio

0.51%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$106.13 - $108.7 $7.11 Million - $7.28 Million	66,958 Added 0.92%	7,366,762 $800 Million
Q2 2024 Aug 09, 2024	BUY	$105.37 - $107.16 $107 Million - $109 Million	1,014,348 Added 16.14%	7,299,804 $778 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $5.82 Million - $5.89 Million	54,139 Added 0.87%	6,285,456 $676 Million
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $21.4 Million - $23.1 Million	211,946 Added 3.52%	6,231,317 $676 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $10.1 Million - $10.6 Million	98,820 Added 1.67%	6,019,371 $617 Million
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $46.3 Million - $47.9 Million	440,733 Added 8.04%	5,920,551 $632 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $42.1 Million - $43.5 Million	-400,697 Reduced 6.81%	5,479,818 $590 Million
Q4 2022 Feb 10, 2023	BUY	$101.51 - $106.72 $3.78 Million - $3.97 Million	37,199 Added 0.64%	5,880,515 $621 Million
Q3 2022 Nov 10, 2022	SELL	$102.55 - $108.59 $55.6 Million - $58.9 Million	-542,535 Reduced 8.5%	5,843,316 $0
Q2 2022 Aug 12, 2022	SELL	$104.73 - $109.51 $30 Million - $31.3 Million	-286,158 Reduced 4.29%	6,385,851 $679 Million
Q1 2022 May 12, 2022	SELL	$109.33 - $116.18 $33 Million - $35.1 Million	-301,844 Reduced 4.33%	6,672,009 $732 Million
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $30.2 Million - $30.5 Million	261,754 Added 3.9%	6,973,853 $811 Million
Q3 2021 Nov 05, 2021	BUY	$116.12 - $117.94 $12.9 Million - $13.1 Million	110,861 Added 1.68%	6,712,099 $780 Million
Q2 2021 Aug 06, 2021	BUY	$115.91 - $117.6 $42.3 Million - $43 Million	365,230 Added 5.86%	6,601,238 $774 Million
Q1 2021 May 07, 2021	BUY	$115.3 - $117.87 $3.95 Million - $4.04 Million	34,245 Added 0.55%	6,236,008 $724 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $45.4 Million - $46.3 Million	394,941 Added 6.8%	6,201,763 $727 Million
Q3 2020 Nov 06, 2020	BUY	$115.26 - $117.22 $7.37 Million - $7.5 Million	63,941 Added 1.11%	5,806,822 $673 Million
Q2 2020 Aug 07, 2020	BUY	$109.93 - $115.44 $24.1 Million - $25.3 Million	219,134 Added 3.97%	5,742,881 $663 Million
Q1 2020 May 08, 2020	SELL	$101.52 - $117.61 $1.61 Million - $1.87 Million	-15,895 Reduced 0.29%	5,523,747 $624 Million
Q4 2019 Feb 07, 2020	BUY	$113.18 - $114.61 $48.8 Million - $49.4 Million	430,765 Added 8.43%	5,539,642 $631 Million
Q3 2019 Nov 08, 2019	BUY	$112.74 - $115.35 $1.24 Million - $1.27 Million	11,027 Added 0.22%	5,108,877 $583 Million
Q2 2019 Aug 09, 2019	BUY	$110.67 - $113.09 $16.7 Million - $17.1 Million	151,283 Added 3.06%	5,097,850 $0
Q1 2019 May 10, 2019	SELL	$108.82 - $111.36 $15.4 Million - $15.8 Million	-141,573 Reduced 2.78%	4,946,567 $0
Q4 2018 Feb 08, 2019	BUY	$106.42 - $109.04 $81.2 Million - $83.2 Million	763,180 Added 17.65%	5,088,140 $555 Million
Q3 2018 Nov 09, 2018	SELL	$107.7 - $109.4 $634,999 - $645,022	-5,896 Reduced 0.14%	4,324,960 $0
Q2 2018 Aug 10, 2018	BUY	$107.59 - $109.29 $3.62 Million - $3.68 Million	33,644 Added 0.78%	4,330,856 $0
Q1 2018 May 11, 2018	BUY	$108.23 - $110.72 $17.4 Million - $17.8 Million	160,872 Added 3.89%	4,297,212 $0
Q4 2017 Feb 09, 2018	BUY	$109.75 - $111.28 $286,118 - $290,106	2,607 Added 0.06%	4,136,340 $0
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $458 Million - $460 Million	4,133,733	4,133,733 $0

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

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Pnc Financial Services Group, Inc. Ishares National Muni Bond ETF Transaction History