Pnc Financial Services Group, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 37,760 shares of USHY stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,760

Previous 38,317 1.45%

Holding current value

$1.42 Million

Previous $1.4 Million 2.35%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$35.59 - $36.41 $19,823 - $20,280	-557 Reduced 1.45%	37,760 $1.37 Million
Q1 2024 May 10, 2024	BUY	$36.0 - $36.66 $102,240 - $104,114	2,840 Added 8.01%	38,317 $1.4 Million
Q4 2023 Feb 09, 2024	BUY	$33.79 - $36.59 $288,194 - $312,076	8,529 Added 31.65%	35,477 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$34.58 - $35.56 $45,611 - $46,903	-1,319 Reduced 4.67%	26,948 $935,000
Q2 2023 Aug 11, 2023	SELL	$34.61 - $35.48 $2.28 Million - $2.34 Million	-65,841 Reduced 69.96%	28,267 $997,000
Q1 2023 May 15, 2023	SELL	$34.35 - $36.15 $112,049 - $117,921	-3,262 Reduced 3.35%	94,108 $3.35 Million
Q4 2022 Feb 10, 2023	SELL	$33.49 - $35.59 $292,233 - $310,558	-8,726 Reduced 8.22%	97,370 $3.36 Million
Q3 2022 Nov 10, 2022	SELL	$33.56 - $37.12 $7,886 - $8,723	-235 Reduced 0.22%	106,096 $0
Q2 2022 Aug 12, 2022	BUY	$34.25 - $38.92 $2 Million - $2.27 Million	58,450 Added 122.07%	106,331 $3.68 Million
Q1 2022 May 12, 2022	SELL	$37.82 - $41.16 $283,801 - $308,864	-7,504 Reduced 13.55%	47,881 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$40.46 - $41.49 $111,669 - $114,512	-2,760 Reduced 4.75%	55,385 $2.28 Million
Q3 2021 Nov 05, 2021	SELL	$41.23 - $41.8 $115,443 - $117,039	-2,800 Reduced 4.59%	58,145 $2.41 Million
Q2 2021 Aug 06, 2021	SELL	$40.95 - $41.72 $3,849 - $3,921	-94 Reduced 0.15%	60,945 $2.54 Million
Q1 2021 May 07, 2021	BUY	$40.55 - $41.58 $400,269 - $410,436	9,871 Added 19.29%	61,039 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$39.32 - $41.26 $2 Million - $2.1 Million	50,897 Added 18781.18%	51,168 $2.11 Million
Q3 2020 Nov 06, 2020	BUY	$38.18 - $40.04 $10,346 - $10,850	271 New	271 $10,000

Others Institutions Holding USHY

# of Institutions

502

Shares Held

299M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Pnc Financial Services Group, Inc. Ishares Tr Broad Usd High Yiel Transaction History