Pnc Financial Services Group, Inc. Ishares Msci Usa Size Factor E Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 45,540 shares of SIZE stock, worth $7.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,540

Previous 42,791 6.42%

Holding current value

$7.11 Million

Previous $5.89 Million 15.12%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$135.03 - $149.22 $371,197 - $410,205	2,749 Added 6.42%	45,540 $6.78 Million
Q2 2024 Aug 09, 2024	BUY	$133.02 - $141.34 $417,283 - $443,383	3,137 Added 7.91%	42,791 $5.89 Million
Q1 2024 May 10, 2024	BUY	$128.33 - $142.29 $352,009 - $390,301	2,743 Added 7.43%	39,654 $5.64 Million
Q4 2023 Feb 09, 2024	BUY	$110.3 - $132.81 $163,795 - $197,222	1,485 Added 4.19%	36,911 $4.87 Million
Q3 2023 Nov 13, 2023	SELL	$116.32 - $127.89 $56,531 - $62,154	-486 Reduced 1.35%	35,426 $4.16 Million
Q2 2023 Aug 11, 2023	SELL	$113.7 - $122.74 $229,446 - $247,689	-2,018 Reduced 5.32%	35,912 $4.41 Million
Q1 2023 May 15, 2023	SELL	$111.8 - $126.52 $627,533 - $710,156	-5,613 Reduced 12.89%	37,930 $4.47 Million
Q4 2022 Feb 10, 2023	BUY	$103.98 - $120.71 $122,592 - $142,317	1,179 Added 2.78%	43,543 $4.95 Million
Q3 2022 Nov 10, 2022	BUY	$104.24 - $126.57 $85,164 - $103,407	817 Added 1.97%	42,364 $0
Q2 2022 Aug 12, 2022	SELL	$105.98 - $131.35 $1.31 Million - $1.63 Million	-12,374 Reduced 22.95%	41,547 $0
Q1 2022 May 12, 2022	SELL	$121.99 - $137.72 $573,962 - $647,972	-4,705 Reduced 8.03%	53,921 $0
Q4 2021 Feb 11, 2022	BUY	$127.59 - $138.97 $1.18 Million - $1.29 Million	9,263 Added 18.77%	58,626 $0
Q3 2021 Nov 05, 2021	BUY	$125.92 - $135.14 $580,994 - $623,535	4,614 Added 10.31%	49,363 $0
Q2 2021 Aug 06, 2021	BUY	$121.36 - $129.63 $859,835 - $918,428	7,085 Added 18.81%	44,749 $0
Q1 2021 May 07, 2021	BUY	$109.42 - $121.99 $135,243 - $150,779	1,236 Added 3.39%	37,664 $0
Q4 2020 Feb 12, 2021	SELL	$93.39 - $111.17 $57,808 - $68,814	-619 Reduced 1.67%	36,428 $0
Q3 2020 Nov 06, 2020	SELL	$87.14 - $98.64 $382,544 - $433,029	-4,390 Reduced 10.59%	37,047 $0
Q2 2020 Aug 07, 2020	SELL	$67.45 - $95.16 $354,989 - $500,827	-5,263 Reduced 11.27%	41,437 $0
Q1 2020 May 08, 2020	SELL	$61.43 - $100.96 $1.73 Million - $2.84 Million	-28,090 Reduced 37.56%	46,700 $0
Q4 2019 Feb 07, 2020	BUY	$87.53 - $97.5 $44,902 - $50,017	513 Added 0.69%	74,790 $0
Q3 2019 Nov 08, 2019	SELL	$90.3 - $92.42 $179,516 - $183,730	-1,988 Reduced 2.61%	74,277 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-985 Reduced 1.28%	76,265 $0
Q1 2019 May 10, 2019	BUY	N/A	1,222 Added 1.61%	77,250 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-1,188 Reduced 1.54%	76,028 $0
Q3 2018 Nov 09, 2018	BUY	N/A	180 Added 0.23%	77,216 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,284 Added 4.45%	77,036 $0
Q1 2018 May 11, 2018	BUY	N/A	24,236 Added 48.95%	73,752 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,939 Added 4.08%	49,516 $0
Q3 2017 Nov 13, 2017	BUY	N/A	47,577	47,577 $0

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

1.2K

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Pnc Financial Services Group, Inc. Ishares Msci Usa Size Factor E Transaction History