Pnc Financial Services Group, Inc. Ishares Tr Esg Aware Usd Corpo Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 8,454 shares of SUSC stock, worth $196,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,454

Previous 10,244 17.47%

Holding current value

$196,640

Previous $232,000 13.36%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.51 - $23.92 $40,292 - $42,816	-1,790 Reduced 17.47%	8,454 $201,000
Q2 2024 Aug 09, 2024	BUY	$22.25 - $22.94 $36,423 - $37,552	1,637 Added 19.02%	10,244 $232,000
Q1 2024 May 10, 2024	BUY	$22.66 - $23.29 $12,349 - $12,693	545 Added 6.76%	8,607 $197,000
Q4 2023 Feb 09, 2024	BUY	$21.11 - $23.38 $48,827 - $54,077	2,313 Added 40.23%	8,062 $187,000
Q3 2023 Nov 13, 2023	SELL	$21.72 - $22.83 $7,124 - $7,488	-328 Reduced 5.4%	5,749 $125,000
Q2 2023 Aug 11, 2023	SELL	$22.41 - $23.18 $4,369 - $4,520	-195 Reduced 3.11%	6,077 $138,000
Q1 2023 May 15, 2023	BUY	$22.22 - $23.44 $14,354 - $15,142	646 Added 11.48%	6,272 $144,000
Q4 2022 Feb 10, 2023	BUY	$21.15 - $23.06 $65,565 - $71,486	3,100 Added 122.72%	5,626 $125,000
Q3 2022 Nov 10, 2022	BUY	$21.64 - $23.92 $367 - $406	17 Added 0.68%	2,526 $0
Q2 2022 Aug 12, 2022	BUY	$22.68 - $25.19 $6,599 - $7,330	291 Added 13.12%	2,509 $0
Q1 2022 May 12, 2022	BUY	$24.73 - $27.06 $6,380 - $6,981	258 Added 13.16%	2,218 $0
Q3 2021 Nov 05, 2021	BUY	$27.5 - $28.1 $8,250 - $8,430	300 Added 18.07%	1,960 $0
Q1 2021 May 07, 2021	BUY	$26.68 - $28.24 $13,873 - $14,684	520 Added 45.61%	1,660 $0
Q4 2020 Feb 12, 2021	BUY	$27.6 - $28.38 $31,464 - $32,353	1,140 New	1,140 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-25 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-17 Reduced 40.48%	25 $0
Q2 2018 Aug 10, 2018	BUY	N/A	42 New	42 $0

Others Institutions Holding SUSC

# of Institutions

257

Shares Held

39.9M

Call Options Held

Put Options Held

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Pnc Financial Services Group, Inc. Ishares Tr Esg Aware Usd Corpo Transaction History