Pnc Financial Services Group, Inc. Ishares S&P 100 ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 484,616 shares of OEF stock, worth $129 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

484,616

Previous 468,932 3.34%

Holding current value

$129 Million

Previous $124 Million 4.02%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$266.03 - $266.03 $4.17 Million - $4.17 Million	15,684 Added 3.34%	484,616 $129 Million
Q2 2024 Aug 09, 2024	BUY	$234.68 - $265.99 $10.1 Million - $11.4 Million	43,038 Added 10.11%	468,932 $124 Million
Q1 2024 May 10, 2024	BUY	$219.81 - $247.98 $853,522 - $962,906	3,883 Added 0.92%	425,894 $105 Million
Q4 2023 Feb 09, 2024	BUY	$193.71 - $224.12 $4.32 Million - $5 Million	22,305 Added 5.58%	422,011 $94.3 Million
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $2.14 Million - $2.3 Million	10,717 Added 2.76%	399,706 $80.2 Million
Q2 2023 Aug 11, 2023	SELL	$185.57 - $207.06 $732,444 - $817,265	-3,947 Reduced 1.0%	388,989 $80.5 Million
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $2.59 Million - $2.87 Million	-15,366 Reduced 3.76%	392,936 $73.5 Million
Q4 2022 Feb 10, 2023	SELL	$161.29 - $182.62 $1.36 Million - $1.54 Million	-8,451 Reduced 2.03%	408,302 $69.6 Million
Q3 2022 Nov 10, 2022	SELL	$162.5 - $196.83 $715,487 - $866,642	-4,403 Reduced 1.05%	416,753 $0
Q2 2022 Aug 12, 2022	BUY	$166.91 - $211.14 $2.76 Million - $3.49 Million	16,545 Added 4.09%	421,156 $0
Q1 2022 May 12, 2022	SELL	$190.9 - $221.63 $876,421 - $1.02 Million	-4,591 Reduced 1.12%	404,611 $0
Q4 2021 Feb 11, 2022	SELL	$196.91 - $220.94 $1.09 Million - $1.22 Million	-5,515 Reduced 1.33%	409,202 $0
Q3 2021 Nov 05, 2021	SELL	$196.16 - $208.81 $296,005 - $315,094	-1,509 Reduced 0.36%	414,717 $0
Q2 2021 Aug 06, 2021	BUY	$181.86 - $196.18 $154,399 - $166,556	849 Added 0.2%	416,226 $0
Q1 2021 May 07, 2021	BUY	$169.45 - $180.47 $644,418 - $686,327	3,803 Added 0.92%	415,377 $0
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $701,880 - $798,984	4,655 Added 1.14%	411,574 $0
Q3 2020 Nov 06, 2020	SELL	$143.5 - $167.97 $633,983 - $742,091	-4,418 Reduced 1.07%	406,919 $0
Q2 2020 Aug 07, 2020	BUY	$113.55 - $146.76 $136,032 - $175,818	1,198 Added 0.29%	411,337 $0
Q1 2020 May 08, 2020	BUY	$104.41 - $152.28 $4.45 Million - $6.48 Million	42,574 Added 11.58%	410,139 $0
Q4 2019 Feb 07, 2020	SELL	$127.66 - $144.69 $1.73 Million - $1.96 Million	-13,573 Reduced 3.56%	367,565 $0
Q3 2019 Nov 08, 2019	SELL	$125.75 - $134.09 $400,639 - $427,210	-3,186 Reduced 0.83%	381,138 $0
Q2 2019 Aug 09, 2019	SELL	$121.22 - $131.06 $861,995 - $931,967	-7,111 Reduced 1.82%	384,324 $0
Q1 2019 May 10, 2019	SELL	$121.7 - $126.45 $550,570 - $572,059	-4,524 Reduced 1.14%	391,435 $0
Q4 2018 Feb 08, 2019	BUY	N/A	5,152 Added 1.32%	395,959 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-7,783 Reduced 1.95%	390,807 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,745 Reduced 0.68%	398,590 $0
Q1 2018 May 11, 2018	SELL	N/A	-33,586 Reduced 7.72%	401,335 $0
Q4 2017 Feb 09, 2018	BUY	N/A	24,153 Added 5.88%	434,921 $0
Q3 2017 Nov 13, 2017	BUY	N/A	410,768	410,768 $0

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Pnc Financial Services Group, Inc. Ishares S&P 100 ETF Transaction History