Pnc Financial Services Group, Inc. Ishares Treasury Floating Rate Transaction History

Pnc Financial Services Group, Inc.

$190 Billion
Q1 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,365 shares of TFLO stock, worth $119,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,365

Previous 12,255 80.7%

Holding current value

$119,739

Previous $618,000 80.74%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$50.48 - $50.68 $499,247 - $501,225	-9,890 Reduced 80.7%	2,365 $119,000
Q4 2024 Feb 07, 2025	BUY	$50.37 - $50.63 $394,850 - $396,888	7,839 Added 177.51%	12,255 $618,000
Q3 2024 Nov 08, 2024	BUY	$50.42 - $50.66 $50,722 - $50,963	1,006 Added 29.5%	4,416 $223,000
Q2 2024 Aug 09, 2024	BUY	$50.44 - $50.7 $110,009 - $110,576	2,181 Added 177.46%	3,410 $172,000
Q1 2024 May 10, 2024	SELL	$50.47 - $50.7 $3.15 Million - $3.17 Million	-62,446 Reduced 98.07%	1,229 $62,000
Q4 2023 Feb 09, 2024	SELL	$50.37 - $50.75 $224,196 - $225,888	-4,451 Reduced 6.53%	63,675 $3.21 Million
Q3 2023 Nov 13, 2023	SELL	$50.46 - $50.74 $183,573 - $184,592	-3,638 Reduced 5.07%	68,126 $3.46 Million
Q2 2023 Aug 11, 2023	BUY	$50.42 - $50.67 $30,957 - $31,111	614 Added 0.86%	71,764 $3.64 Million
Q1 2023 May 15, 2023	BUY	$50.39 - $50.59 $80,422 - $80,741	1,596 Added 2.29%	71,150 $3.6 Million
Q4 2022 Feb 10, 2023	SELL	$50.3 - $50.53 $49,998 - $50,226	-994 Reduced 1.41%	69,554 $3.51 Million
Q3 2022 Nov 10, 2022	BUY	$50.35 - $50.51 $3.55 Million - $3.56 Million	70,548 New	70,548 $0
Q4 2020 Feb 12, 2021	SELL	$50.27 - $50.3 $1.52 Million - $1.52 Million	-30,168 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$50.28 - $50.31 $270,104 - $270,265	-5,372 Reduced 15.12%	30,168 $1.52 Million
Q2 2020 Aug 07, 2020	BUY	$50.27 - $50.32 $1.41 Million - $1.41 Million	28,010 Added 371.98%	35,540 $1.79 Million
Q1 2020 May 08, 2020	BUY	$50.22 - $50.36 $75,731 - $75,942	1,508 Added 25.04%	7,530 $378,000
Q4 2019 Feb 07, 2020	SELL	$50.2 - $50.29 $24,196 - $24,239	-482 Reduced 7.41%	6,022 $302,000
Q3 2019 Nov 08, 2019	SELL	$50.2 - $50.32 $41,816 - $41,916	-833 Reduced 11.35%	6,504 $327,000
Q2 2019 Aug 09, 2019	SELL	$50.25 - $50.38 $141,755 - $142,121	-2,821 Reduced 27.77%	7,337 $0
Q1 2019 May 10, 2019	BUY	$50.26 - $50.37 $168,773 - $169,142	3,358 Added 49.38%	10,158 $0
Q4 2018 Feb 08, 2019	BUY	$50.24 - $50.35 $341,632 - $342,380	6,800 New	6,800 $341,000

Others Institutions Holding TFLO

# of Institutions

447

Shares Held

87.7M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Pnc Financial Services Group, Inc. Ishares Treasury Floating Rate Transaction History