Pnc Financial Services Group, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,686,487 shares of SCZ stock, worth $114 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,686,487

Previous 1,865,807 9.61%

Holding current value

$114 Million

Previous $118 Million 12.02%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$60.46 - $64.81 $10.8 Million - $11.6 Million	-179,320 Reduced 9.61%	1,686,487 $104 Million
Q1 2024 May 10, 2024	SELL	$59.15 - $63.58 $7.09 Million - $7.62 Million	-119,868 Reduced 6.04%	1,865,807 $118 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $61.98 $4.46 Million - $5.27 Million	-85,105 Reduced 4.11%	1,985,675 $123 Million
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $5.23 Million - $5.75 Million	-93,208 Reduced 4.31%	2,070,780 $117 Million
Q2 2023 Aug 11, 2023	SELL	$57.9 - $61.26 $22.4 Million - $23.7 Million	-386,862 Reduced 15.17%	2,163,988 $128 Million
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $5 Million - $5.51 Million	-88,533 Reduced 3.35%	2,550,850 $152 Million
Q4 2022 Feb 10, 2023	SELL	$48.03 - $57.76 $6.42 Million - $7.72 Million	-133,724 Reduced 4.82%	2,639,383 $149 Million
Q3 2022 Nov 10, 2022	BUY	$48.3 - $59.56 $55,834 - $68,851	1,156 Added 0.04%	2,773,107 $0
Q2 2022 Aug 12, 2022	BUY	$54.29 - $67.38 $5.04 Million - $6.26 Million	92,902 Added 3.47%	2,771,951 $151 Million
Q1 2022 May 12, 2022	BUY	$61.01 - $73.65 $7.72 Million - $9.32 Million	126,520 Added 4.96%	2,679,049 $178 Million
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $8.26 Million - $9.1 Million	117,609 Added 4.83%	2,552,529 $187 Million
Q3 2021 Nov 05, 2021	SELL	$72.22 - $79.08 $1.25 Million - $1.37 Million	-17,283 Reduced 0.7%	2,434,920 $181 Million
Q2 2021 Aug 06, 2021	SELL	$72.9 - $77.14 $2.49 Million - $2.63 Million	-34,104 Reduced 1.37%	2,452,203 $182 Million
Q1 2021 May 07, 2021	SELL	$68.09 - $73.16 $1.89 Million - $2.03 Million	-27,795 Reduced 1.11%	2,486,307 $179 Million
Q4 2020 Feb 12, 2021	SELL	$56.79 - $68.74 $601,633 - $728,231	-10,594 Reduced 0.42%	2,514,102 $172 Million
Q3 2020 Nov 06, 2020	SELL	$53.91 - $60.23 $3.9 Million - $4.36 Million	-72,335 Reduced 2.79%	2,524,696 $149 Million
Q2 2020 Aug 07, 2020	SELL	$42.06 - $57.2 $6.14 Million - $8.35 Million	-145,940 Reduced 5.32%	2,597,031 $139 Million
Q1 2020 May 08, 2020	SELL	$38.34 - $62.84 $95,965 - $157,288	-2,503 Reduced 0.09%	2,742,971 $123 Million
Q4 2019 Feb 07, 2020	SELL	$55.92 - $62.67 $181,572 - $203,489	-3,247 Reduced 0.12%	2,745,474 $171 Million
Q3 2019 Nov 08, 2019	BUY	$53.71 - $58.5 $48.2 Million - $52.5 Million	896,828 Added 48.43%	2,748,721 $157 Million
Q2 2019 Aug 09, 2019	BUY	$55.8 - $59.5 $166,897 - $177,964	2,991 Added 0.16%	1,851,893 $0
Q1 2019 May 10, 2019	BUY	$51.31 - $58.06 $3.18 Million - $3.6 Million	61,975 Added 3.47%	1,848,902 $0
Q4 2018 Feb 08, 2019	SELL	$49.58 - $62.49 $4.92 Million - $6.2 Million	-99,271 Reduced 5.26%	1,786,927 $92.6 Million
Q3 2018 Nov 09, 2018	BUY	$60.38 - $63.97 $6.77 Million - $7.18 Million	112,173 Added 6.32%	1,886,198 $0
Q2 2018 Aug 10, 2018	SELL	$62.31 - $66.88 $21.5 Million - $23 Million	-344,307 Reduced 16.25%	1,774,025 $0
Q1 2018 May 11, 2018	BUY	$62.72 - $69.19 $10.6 Million - $11.7 Million	168,623 Added 8.65%	2,118,332 $0
Q4 2017 Feb 09, 2018	BUY	$61.68 - $64.5 $38.3 Million - $40.1 Million	621,503 Added 46.79%	1,949,709 $0
Q3 2017 Nov 13, 2017	BUY	$61.06 - $62.0 $81.1 Million - $82.3 Million	1,328,206	1,328,206 $0

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

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Pnc Financial Services Group, Inc. Ishares Tr Msci Eafe Small Cap Transaction History