A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 686,974 shares of TIP stock, worth $74.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
686,974
Previous 775,569 11.42%
Holding current value
$74.4 Million
Previous $82.8 Million 8.36%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$105.92 - $110.83 $9.38 Million - $9.82 Million
-88,595 Reduced 11.42%
686,974 $75.9 Million
Q2 2024

Aug 09, 2024

SELL
$105.01 - $107.23 $15.2 Million - $15.6 Million
-145,210 Reduced 15.77%
775,569 $82.8 Million
Q1 2024

May 10, 2024

SELL
$105.69 - $108.04 $11.5 Million - $11.7 Million
-108,539 Reduced 10.54%
920,779 $98.9 Million
Q4 2023

Feb 09, 2024

SELL
$102.12 - $107.97 $28.7 Million - $30.4 Million
-281,507 Reduced 21.48%
1,029,318 $111 Million
Q3 2023

Nov 13, 2023

SELL
$103.4 - $107.7 $20.1 Million - $20.9 Million
-194,154 Reduced 12.9%
1,310,825 $136 Million
Q2 2023

Aug 11, 2023

SELL
$107.1 - $111.15 $10.3 Million - $10.7 Million
-96,354 Reduced 6.02%
1,504,979 $162 Million
Q1 2023

May 15, 2023

SELL
$106.24 - $110.25 $9.58 Million - $9.95 Million
-90,220 Reduced 5.33%
1,601,333 $177 Million
Q4 2022

Feb 10, 2023

SELL
$104.91 - $110.18 $36.7 Million - $38.5 Million
-349,568 Reduced 17.13%
1,691,553 $180 Million
Q3 2022

Nov 10, 2022

SELL
$104.9 - $118.23 $4.27 Million - $4.82 Million
-40,736 Reduced 1.96%
2,041,121 $0
Q2 2022

Aug 12, 2022

SELL
$113.44 - $123.09 $1.78 Million - $1.93 Million
-15,707 Reduced 0.75%
2,081,857 $237 Million
Q1 2022

May 12, 2022

BUY
$122.95 - $129.16 $3.63 Million - $3.82 Million
29,545 Added 1.43%
2,097,564 $261 Million
Q4 2021

Feb 11, 2022

BUY
$127.7 - $130.86 $19.5 Million - $20 Million
152,829 Added 7.98%
2,068,019 $267 Million
Q3 2021

Nov 05, 2021

BUY
$127.3 - $130.61 $6.94 Million - $7.12 Million
54,494 Added 2.93%
1,915,190 $245 Million
Q2 2021

Aug 06, 2021

BUY
$125.2 - $128.01 $10.1 Million - $10.4 Million
80,901 Added 4.55%
1,860,696 $238 Million
Q1 2021

May 07, 2021

BUY
$124.29 - $128.12 $17.6 Million - $18.1 Million
141,615 Added 8.64%
1,779,795 $223 Million
Q4 2020

Feb 12, 2021

BUY
$124.65 - $127.65 $9.62 Million - $9.85 Million
77,176 Added 4.94%
1,638,180 $209 Million
Q3 2020

Nov 06, 2020

BUY
$123.08 - $127.1 $4.03 Million - $4.16 Million
32,708 Added 2.14%
1,561,004 $197 Million
Q2 2020

Aug 07, 2020

SELL
$118.46 - $123.2 $2.16 Million - $2.24 Million
-18,209 Reduced 1.18%
1,528,296 $188 Million
Q1 2020

May 08, 2020

SELL
$108.81 - $122.54 $15.8 Million - $17.8 Million
-145,057 Reduced 8.58%
1,546,505 $182 Million
Q4 2019

Feb 07, 2020

SELL
$115.27 - $117.05 $21.7 Million - $22.1 Million
-188,476 Reduced 10.03%
1,691,562 $197 Million
Q3 2019

Nov 08, 2019

SELL
$114.63 - $118.1 $18.4 Million - $19 Million
-160,707 Reduced 7.87%
1,880,038 $219 Million
Q2 2019

Aug 09, 2019

SELL
$112.34 - $115.84 $132 Million - $136 Million
-1,174,184 Reduced 36.52%
2,040,745 $0
Q1 2019

May 10, 2019

SELL
$109.53 - $113.07 $197 Million - $203 Million
-1,797,389 Reduced 35.86%
3,214,929 $0
Q4 2018

Feb 08, 2019

SELL
$108.28 - $110.37 $46.8 Million - $47.7 Million
-432,011 Reduced 7.94%
5,012,318 $549 Million
Q3 2018

Nov 09, 2018

BUY
$110.43 - $113.01 $975,980 - $998,782
8,838 Added 0.16%
5,444,329 $0
Q2 2018

Aug 10, 2018

BUY
$111.06 - $113.18 $10.4 Million - $10.6 Million
93,912 Added 1.76%
5,435,491 $0
Q1 2018

May 11, 2018

BUY
$111.39 - $113.94 $32.3 Million - $33.1 Million
290,379 Added 5.75%
5,341,579 $0
Q4 2017

Feb 09, 2018

BUY
$112.97 - $114.3 $25.2 Million - $25.5 Million
222,780 Added 4.61%
5,051,200 $0
Q3 2017

Nov 13, 2017

BUY
$113.58 - $115.22 $548 Million - $556 Million
4,828,420
4,828,420 $0

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
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