Pnc Financial Services Group, Inc. Ishares Semiconductor ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 15,378 shares of SOXX stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,378

Previous 15,601 1.43%

Holding current value

$3.58 Million

Previous $3.85 Million 7.82%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$199.29 - $265.49 $44,441 - $59,204	-223 Reduced 1.43%	15,378 $3.55 Million
Q2 2024 Aug 09, 2024	BUY	$198.39 - $259.28 $6,943 - $9,074	35 Added 0.22%	15,601 $3.85 Million
Q1 2024 May 10, 2024	BUY	$216.76 - $689.6 $2.09 Million - $6.66 Million	9,665 Added 163.79%	15,566 $3.52 Million
Q4 2023 Feb 09, 2024	BUY	$438.38 - $581.45 $113,540 - $150,595	259 Added 4.59%	5,901 $3.4 Million
Q3 2023 Nov 13, 2023	SELL	$459.31 - $535.64 $22,046 - $25,710	-48 Reduced 0.84%	5,642 $2.67 Million
Q2 2023 Aug 11, 2023	BUY	$401.0 - $516.5 $13,634 - $17,561	34 Added 0.6%	5,690 $2.89 Million
Q1 2023 May 15, 2023	SELL	$344.59 - $444.67 $276,016 - $356,180	-801 Reduced 12.41%	5,656 $2.52 Million
Q4 2022 Feb 10, 2023	BUY	$99.56 - $388.03 $42,711 - $166,464	429 Added 7.12%	6,457 $2.25 Million
Q3 2022 Nov 10, 2022	SELL	$106.24 - $423.32 $2,443 - $9,736	-23 Reduced 0.38%	6,028 $0
Q2 2022 Aug 12, 2022	SELL	$349.61 - $471.65 $27,619 - $37,260	-79 Reduced 1.29%	6,051 $2.12 Million
Q1 2022 May 12, 2022	SELL	$420.34 - $553.1 $160,990 - $211,837	-383 Reduced 5.88%	6,130 $2.9 Million
Q4 2021 Feb 11, 2022	BUY	$434.67 - $555.63 $101,712 - $130,017	234 Added 3.73%	6,513 $3.53 Million
Q3 2021 Nov 05, 2021	BUY	$426.32 - $476.6 $44,337 - $49,566	104 Added 1.68%	6,279 $2.8 Million
Q2 2021 Aug 06, 2021	SELL	$387.58 - $454.22 $49,997 - $58,594	-129 Reduced 2.05%	6,175 $2.8 Million
Q1 2021 May 07, 2021	BUY	$375.21 - $439.36 $47,651 - $55,798	127 Added 2.06%	6,304 $2.67 Million
Q4 2020 Feb 12, 2021	SELL	$301.8 - $382.56 $68,810 - $87,223	-228 Reduced 3.56%	6,177 $2.34 Million
Q3 2020 Nov 06, 2020	BUY	$267.4 - $322.4 $73,802 - $88,982	276 Added 4.5%	6,405 $1.95 Million
Q2 2020 Aug 07, 2020	BUY	$193.98 - $272.82 $193 - $272	1 Added 0.02%	6,129 $1.66 Million
Q1 2020 May 08, 2020	SELL	$176.66 - $268.7 $88,153 - $134,081	-499 Reduced 7.53%	6,128 $1.26 Million
Q4 2019 Feb 07, 2020	BUY	$205.67 - $252.82 $15,630 - $19,214	76 Added 1.16%	6,627 $1.66 Million
Q3 2019 Nov 08, 2019	BUY	$193.67 - $220.43 $87,345 - $99,413	451 Added 7.39%	6,551 $1.38 Million
Q2 2019 Aug 09, 2019	BUY	$176.52 - $215.69 $47,130 - $57,589	267 Added 4.58%	6,100 $0
Q1 2019 May 10, 2019	SELL	$148.71 - $195.84 $1,338 - $1,762	-9 Reduced 0.15%	5,833 $0
Q4 2018 Feb 08, 2019	BUY	$145.0 - $185.86 $162,835 - $208,720	1,123 Added 23.8%	5,842 $916,000
Q3 2018 Nov 09, 2018	SELL	$176.09 - $191.85 $15,495 - $16,882	-88 Reduced 1.83%	4,719 $0
Q2 2018 Aug 10, 2018	BUY	$168.35 - $195.37 $190,908 - $221,549	1,134 Added 30.87%	4,807 $0
Q1 2018 May 11, 2018	SELL	$165.34 - $196.31 $16,699 - $19,827	-101 Reduced 2.68%	3,673 $0
Q4 2017 Feb 09, 2018	SELL	$159.63 - $181.75 $17,718 - $20,174	-111 Reduced 2.86%	3,774 $0
Q3 2017 Nov 13, 2017	BUY	$152.37 - $158.57 $591,957 - $616,044	3,885	3,885 $0

Others Institutions Holding SOXX

# of Institutions

798

Shares Held

41.3M

Call Options Held

1.82M

Put Options Held

3.72M

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About ISHARES SEMICONDUCTOR ETF

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Pnc Financial Services Group, Inc. Ishares Semiconductor ETF Transaction History