Pnc Financial Services Group, Inc. Ishares Short Term National Mu Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 55,444 shares of SUB stock, worth $5.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,444

Previous 56,771 2.34%

Holding current value

$5.85 Million

Previous $5.94 Million 0.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$104.3 - $106.3 $138,406 - $141,060	-1,327 Reduced 2.34%	55,444 $5.89 Million
Q2 2024 Aug 09, 2024	SELL	$104.04 - $104.8 $10.1 Million - $10.1 Million	-96,732 Reduced 63.02%	56,771 $5.94 Million
Q1 2024 May 10, 2024	SELL	$104.73 - $105.42 $46,604 - $46,911	-445 Reduced 0.29%	153,503 $16.1 Million
Q4 2023 Feb 09, 2024	BUY	$102.62 - $105.46 $1.24 Million - $1.28 Million	12,090 Added 8.52%	153,948 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $342,184 - $346,977	-3,328 Reduced 2.29%	141,858 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$103.24 - $105.0 $1.9 Million - $1.94 Million	-18,441 Reduced 11.27%	145,186 $15.1 Million
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $2.94 Million - $2.99 Million	-28,425 Reduced 14.8%	163,627 $17.1 Million
Q4 2022 Feb 10, 2023	BUY	$102.5 - $104.49 $1.25 Million - $1.27 Million	12,198 Added 6.78%	192,052 $20 Million
Q3 2022 Nov 10, 2022	BUY	$102.59 - $105.4 $3.18 Million - $3.27 Million	31,032 Added 20.85%	179,854 $0
Q2 2022 Aug 12, 2022	BUY	$103.31 - $104.87 $1.09 Million - $1.11 Million	10,596 Added 7.67%	148,822 $15.6 Million
Q1 2022 May 12, 2022	BUY	$104.46 - $107.34 $4.7 Million - $4.83 Million	44,970 Added 48.22%	138,226 $14.5 Million
Q4 2021 Feb 11, 2022	BUY	$107.24 - $107.56 $598,399 - $600,184	5,580 Added 6.36%	93,256 $10 Million
Q3 2021 Nov 05, 2021	BUY	$107.57 - $108.06 $1.17 Million - $1.17 Million	10,869 Added 14.15%	87,676 $9.43 Million
Q2 2021 Aug 06, 2021	BUY	$107.66 - $108.01 $1.27 Million - $1.28 Million	11,828 Added 18.2%	76,807 $8.28 Million
Q1 2021 May 07, 2021	BUY	$107.56 - $108.22 $98,417 - $99,021	915 Added 1.43%	64,979 $7.01 Million
Q4 2020 Feb 12, 2021	BUY	$107.6 - $108.11 $10,544 - $10,594	98 Added 0.15%	64,064 $6.93 Million
Q3 2020 Nov 06, 2020	SELL	$107.69 - $108.53 $87,013 - $87,692	-808 Reduced 1.25%	63,966 $6.91 Million
Q2 2020 Aug 07, 2020	BUY	$105.27 - $107.99 $99,690 - $102,266	947 Added 1.48%	64,774 $6.99 Million
Q1 2020 May 08, 2020	SELL	$97.45 - $107.63 $1.02 Million - $1.13 Million	-10,477 Reduced 14.1%	63,827 $6.78 Million
Q4 2019 Feb 07, 2020	BUY	$106.44 - $106.81 $158,914 - $159,467	1,493 Added 2.05%	74,304 $7.93 Million
Q3 2019 Nov 08, 2019	SELL	$106.23 - $107.2 $215,646 - $217,616	-2,030 Reduced 2.71%	72,811 $7.76 Million
Q2 2019 Aug 09, 2019	BUY	$105.75 - $106.57 $1.21 Million - $1.22 Million	11,476 Added 18.11%	74,841 $0
Q1 2019 May 10, 2019	BUY	$105.27 - $106.06 $840,475 - $846,783	7,984 Added 14.42%	63,365 $0
Q4 2018 Feb 08, 2019	BUY	$104.3 - $105.4 $130,479 - $131,855	1,251 Added 2.31%	55,381 $5.84 Million
Q3 2018 Nov 09, 2018	BUY	$104.57 - $105.31 $733,976 - $739,170	7,019 Added 14.9%	54,130 $0
Q2 2018 Aug 10, 2018	BUY	$104.36 - $105.09 $647,032 - $651,558	6,200 Added 15.15%	47,111 $0
Q1 2018 May 11, 2018	BUY	$104.62 - $105.21 $537,956 - $540,989	5,142 Added 14.38%	40,911 $0
Q4 2017 Feb 09, 2018	SELL	$104.69 - $105.95 $196,817 - $199,186	-1,880 Reduced 4.99%	35,769 $0
Q3 2017 Nov 13, 2017	BUY	$105.97 - $106.11 $3.99 Million - $3.99 Million	37,649	37,649 $0

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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Pnc Financial Services Group, Inc. Ishares Short Term National Mu Transaction History