Pnc Financial Services Group, Inc. Ishares Tr Mtg Real Estate ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$19.96 - $25.51 $7,485 - $9,566	-375 Reduced 39.98%	563 $12,000
Q3 2022 Nov 10, 2022	BUY	$20.94 - $30.69 $7,852 - $11,508	375 Added 66.61%	938 $0
Q2 2022 Aug 12, 2022	SELL	$24.0 - $32.91 $14,280 - $19,581	-595 Reduced 51.38%	563 $15,000
Q3 2021 Nov 05, 2021	SELL	$34.95 - $37.35 $14,154 - $15,126	-405 Reduced 25.91%	1,158 $41,000
Q4 2020 Feb 12, 2021	SELL	$25.32 - $31.87 $142,399 - $179,236	-5,624 Reduced 78.25%	1,563 $49,000
Q3 2020 Nov 06, 2020	BUY	$23.25 - $27.33 $98,510 - $115,797	4,237 Added 143.63%	7,187 $185,000
Q2 2020 Aug 07, 2020	SELL	$14.45 - $29.12 $15,837 - $31,915	-1,096 Reduced 27.09%	2,950 $73,000
Q1 2020 May 08, 2020	BUY	$16.3 - $48.35 $31,296 - $92,832	1,920 Added 90.31%	4,046 $75,000
Q4 2019 Feb 07, 2020	SELL	$41.42 - $44.85 $62,751 - $67,947	-1,515 Reduced 41.61%	2,126 $94,000
Q3 2019 Nov 08, 2019	BUY	$40.35 - $43.41 $49,025 - $52,743	1,215 Added 50.08%	3,641 $153,000
Q2 2019 Aug 09, 2019	BUY	$41.23 - $44.37 $12,368 - $13,311	300 Added 14.11%	2,426 $0
Q1 2019 May 10, 2019	SELL	$40.24 - $43.94 $4,708 - $5,140	-117 Reduced 5.22%	2,126 $0
Q4 2018 Feb 08, 2019	BUY	$38.44 - $43.78 $40,054 - $45,618	1,042 Added 86.76%	2,243 $89,000
Q3 2018 Nov 09, 2018	BUY	$43.12 - $45.65 $48,553 - $51,401	1,126 Added 1501.33%	1,201 $0
Q2 2018 Aug 10, 2018	SELL	$41.88 - $44.83 $7,329 - $7,845	-175 Reduced 70.0%	75 $0
Q1 2018 May 11, 2018	BUY	$40.58 - $44.75 $10,145 - $11,187	250 New	250 $0

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.2 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19.1 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.5 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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