Pnc Financial Services Group, Inc. Flexshares Tr Iboxx 3 Yr Targe Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$22.98 - $23.66 $74,776 - $76,989	-3,254 Reduced 56.22%	2,534 $59,000
Q2 2023 Aug 11, 2023	SELL	$23.5 - $24.18 $72,850 - $74,958	-3,100 Reduced 34.88%	5,788 $136,000
Q1 2023 May 15, 2023	BUY	$23.43 - $24.17 $80,411 - $82,951	3,432 Added 62.9%	8,888 $214,000
Q4 2022 Feb 10, 2023	SELL	$23.38 - $23.95 $245,817 - $251,810	-10,514 Reduced 65.84%	5,456 $128,000
Q4 2020 Feb 12, 2021	BUY	$25.64 - $26.09 $25,640 - $26,090	1,000 Added 6.68%	15,970 $416,000
Q3 2020 Nov 06, 2020	BUY	$25.27 - $25.93 $17,638 - $18,099	698 Added 4.89%	14,970 $386,000
Q2 2020 Aug 07, 2020	SELL	$24.47 - $25.29 $1.08 Million - $1.12 Million	-44,307 Reduced 75.64%	14,272 $360,000
Q1 2020 May 08, 2020	BUY	$23.56 - $25.23 $1.08 Million - $1.16 Million	45,793 Added 358.15%	58,579 $1.44 Million
Q2 2019 Aug 09, 2019	SELL	$24.28 - $24.73 $82,552 - $84,082	-3,400 Reduced 21.01%	12,786 $0
Q1 2019 May 10, 2019	SELL	$23.84 - $24.35 $79,816 - $81,523	-3,348 Reduced 17.14%	16,186 $0
Q4 2018 Feb 08, 2019	BUY	$23.71 - $23.95 $121,727 - $122,959	5,134 Added 35.65%	19,534 $465,000
Q3 2018 Nov 09, 2018	SELL	$23.92 - $24.25 $88,312 - $89,531	-3,692 Reduced 20.41%	14,400 $0
Q2 2018 Aug 10, 2018	BUY	$24.11 - $24.38 $327,534 - $331,202	13,585 Added 301.42%	18,092 $0
Q1 2018 May 11, 2018	BUY	$24.17 - $24.41 $80,341 - $81,138	3,324 Added 280.98%	4,507 $0
Q4 2017 Feb 09, 2018	SELL	$24.3 - $24.63 $100,529 - $101,894	-4,137 Reduced 77.76%	1,183 $0
Q3 2017 Nov 13, 2017	BUY	$24.56 - $24.61 $130,659 - $130,925	5,320	5,320 $0

Others Institutions Holding TDTT

# of Institutions

111

Shares Held

70.3M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

59.7M
Shares

$1.41 Billion
0.24% of portfolio
Bell Investment Advisors, Inc Oakland, CA

1.71M
Shares

$40.6 Million
7.96% of portfolio
West Paces Advisors Inc. Atlanta, GA

1.12M
Shares

$26.5 Million
6.59% of portfolio
Envestnet Asset Management Inc

834K
Shares

$19.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

755K
Shares

$17.9 Million
0.0% of portfolio

About FLEXSHARES TR IBOXX 3 YR TARGE

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