Pnc Financial Services Group, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,591 shares of USIG stock, worth $80,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,591

Previous 6,212 74.39%

Holding current value

$80,934

Previous $311,000 73.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.82 - $52.8 $230,218 - $243,988	-4,621 Reduced 74.39%	1,591 $83,000
Q2 2024 Aug 09, 2024	BUY	$49.21 - $50.7 $173,465 - $178,717	3,525 Added 131.19%	6,212 $311,000
Q1 2024 May 10, 2024	SELL	$50.05 - $51.32 $14,864 - $15,242	-297 Reduced 9.95%	2,687 $136,000
Q4 2023 Feb 09, 2024	BUY	$46.72 - $51.48 $36,535 - $40,257	782 Added 35.51%	2,984 $152,000
Q2 2023 Aug 11, 2023	BUY	$49.44 - $51.04 $53,148 - $54,868	1,075 Added 95.39%	2,202 $110,000
Q1 2023 May 15, 2023	BUY	$49.01 - $51.53 $2,646 - $2,782	54 Added 5.03%	1,127 $57,000
Q4 2022 Feb 10, 2023	BUY	$46.74 - $50.68 $1,776 - $1,925	38 Added 3.67%	1,073 $52,000
Q3 2022 Nov 10, 2022	SELL	$47.75 - $52.55 $373,882 - $411,466	-7,830 Reduced 88.32%	1,035 $0
Q2 2022 Aug 12, 2022	SELL	$49.92 - $55.16 $197,583 - $218,323	-3,958 Reduced 30.87%	8,865 $451,000
Q1 2022 May 12, 2022	SELL	$54.36 - $59.32 $128,452 - $140,173	-2,363 Reduced 15.56%	12,823 $705,000
Q4 2021 Feb 11, 2022	SELL	$59.32 - $60.73 $320,624 - $328,245	-5,405 Reduced 26.25%	15,186 $907,000
Q3 2021 Nov 05, 2021	BUY	$60.1 - $61.33 $720,839 - $735,592	11,994 Added 139.51%	20,591 $1.24 Million
Q2 2021 Aug 06, 2021	BUY	$59.01 - $60.59 $310,510 - $318,824	5,262 Added 157.78%	8,597 $520,000
Q1 2021 May 07, 2021	SELL	$58.48 - $61.79 $31,345 - $33,119	-536 Reduced 13.85%	3,335 $196,000
Q4 2020 Feb 12, 2021	BUY	$60.4 - $62.05 $362 - $372	6 Added 0.16%	3,871 $239,000
Q3 2020 Nov 06, 2020	BUY	$60.44 - $62.21 $148,078 - $152,414	2,450 Added 173.14%	3,865 $234,000
Q2 2020 Aug 07, 2020	BUY	$55.07 - $60.42 $15,089 - $16,555	274 Added 24.01%	1,415 $85,000
Q1 2020 May 08, 2020	BUY	$49.31 - $60.79 $19,724 - $24,316	400 Added 53.98%	1,141 $63,000
Q1 2019 May 10, 2019	BUY	$53.0 - $55.29 $5,353 - $5,584	101 Added 15.78%	741 $0
Q4 2018 Feb 08, 2019	BUY	$52.37 - $53.49 $22,623 - $23,107	432 Added 207.69%	640 $33,000
Q3 2018 Nov 09, 2018	BUY	$53.38 - $54.11 $5,551 - $5,627	104 Added 100.0%	208 $0
Q1 2018 May 11, 2018	SELL	$54.01 - $55.92 $10,369 - $10,736	-192 Reduced 64.86%	104 $0
Q4 2017 Feb 09, 2018	SELL	$55.61 - $56.22 $10,565 - $10,681	-190 Reduced 39.09%	296 $0
Q3 2017 Nov 13, 2017	BUY	$56.01 - $56.21 $27,220 - $27,318	486	486 $0

Others Institutions Holding USIG

# of Institutions

411

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Pnc Financial Services Group, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History