Pnc Financial Services Group, Inc. Ishares Tr Tips Bd ETF Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

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 920,779 shares of TIP stock, worth $98.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

920,779

Previous 1,029,318 10.54%

Holding current value

$98.3 Million

Previous $111 Million 10.61%

% of portfolio

0.07%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$105.24 - $110.18 $36.8 Million - $38.5 Million	-349,568 Reduced 17.13%	1,691,553 $180 Million
Q3 2022 Nov 10, 2022	SELL	$107.54 - $118.23 $4.38 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

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

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Pnc Financial Services Group, Inc. Ishares Tr Tips Bd ETF Transaction History