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

839

Shares Held

35.9M

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

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

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