Pnc Financial Services Group, Inc. Ishares Core U.S. Reit ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,442 shares of USRT stock, worth $90,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,442

Previous 1,507 4.31%

Holding current value

$90,485

Previous $80,000 10.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.07 - $62.66 $3,449 - $4,072	-65 Reduced 4.31%	1,442 $88,000
Q2 2024 Aug 09, 2024	SELL	$49.35 - $53.7 $36,667 - $39,899	-743 Reduced 33.02%	1,507 $80,000
Q1 2024 May 10, 2024	SELL	$51.33 - $54.81 $61,390 - $65,552	-1,196 Reduced 34.71%	2,250 $121,000
Q4 2023 Feb 09, 2024	SELL	$44.09 - $55.2 $14 Million - $17.6 Million	-318,408 Reduced 98.93%	3,446 $187,000
Q3 2023 Nov 13, 2023	BUY	$46.6 - $53.94 $172,699 - $199,901	3,706 Added 1.16%	321,854 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$48.03 - $51.41 $11.9 Million - $12.8 Million	-248,012 Reduced 43.81%	318,148 $16.4 Million
Q1 2023 May 15, 2023	SELL	$46.44 - $56.28 $1.06 Million - $1.28 Million	-22,815 Reduced 3.87%	566,160 $28.5 Million
Q4 2022 Feb 10, 2023	BUY	$45.62 - $52.68 $644,929 - $744,737	14,137 Added 2.46%	588,975 $29.1 Million
Q3 2022 Nov 10, 2022	SELL	$46.9 - $60.04 $220,289 - $282,007	-4,697 Reduced 0.81%	574,838 $0
Q2 2022 Aug 12, 2022	SELL	$51.03 - $67.01 $3.38 Million - $4.44 Million	-66,327 Reduced 10.27%	579,535 $0
Q1 2022 May 12, 2022	BUY	$59.52 - $67.43 $433,900 - $491,564	7,290 Added 1.14%	645,862 $0
Q4 2021 Feb 11, 2022	BUY	$59.13 - $67.59 $1.95 Million - $2.23 Million	32,961 Added 5.44%	638,572 $0
Q3 2021 Nov 05, 2021	BUY	$58.62 - $63.49 $9 Million - $9.74 Million	153,478 Added 33.95%	605,611 $0
Q2 2021 Aug 06, 2021	BUY	$53.47 - $60.43 $2.16 Million - $2.44 Million	40,419 Added 9.82%	452,133 $0
Q1 2021 May 07, 2021	BUY	$46.55 - $53.75 $2.11 Million - $2.43 Million	45,251 Added 12.35%	411,714 $0
Q4 2020 Feb 12, 2021	BUY	$42.35 - $49.02 $2.02 Million - $2.34 Million	47,741 Added 14.98%	366,463 $0
Q3 2020 Nov 06, 2020	BUY	$42.01 - $46.49 $1.42 Million - $1.57 Million	33,786 Added 11.86%	318,722 $0
Q2 2020 Aug 07, 2020	BUY	$35.36 - $48.66 $1.41 Million - $1.94 Million	39,971 Added 16.32%	284,936 $0
Q1 2020 May 08, 2020	BUY	$32.36 - $58.18 $1.04 Million - $1.87 Million	32,106 Added 15.08%	244,965 $0
Q4 2019 Feb 07, 2020	BUY	$52.69 - $56.7 $11.1 Million - $12 Million	211,597 Added 16766.8%	212,859 $0
Q3 2019 Nov 08, 2019	BUY	$54.43 - $55.6 $18,234 - $18,626	335 Added 36.14%	1,262 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-95 Reduced 9.3%	927 $0
Q3 2018 Nov 09, 2018	BUY	N/A	928 Added 987.23%	1,022 $0
Q1 2018 May 11, 2018	BUY	N/A	1 Added 1.08%	94 $0
Q4 2017 Feb 09, 2018	BUY	N/A	93	93 $0

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Pnc Financial Services Group, Inc. Ishares Core U.S. Reit ETF Transaction History