A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,861,410 shares of DVY stock, worth $534 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,861,410
Previous 3,894,662 0.85%
Holding current value
$534 Million
Previous $471 Million 10.69%
% of portfolio
0.33%
Previous 0.31%

Shares

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

Nov 08, 2024

SELL
$119.99 - $135.74 $3.99 Million - $4.51 Million
-33,252 Reduced 0.85%
3,861,410 $522 Million
Q2 2024

Aug 09, 2024

SELL
$115.73 - $125.75 $12.3 Million - $13.3 Million
-106,156 Reduced 2.65%
3,894,662 $471 Million
Q1 2024

May 10, 2024

SELL
$113.31 - $123.18 $20.5 Million - $22.2 Million
-180,604 Reduced 4.32%
4,000,818 $493 Million
Q4 2023

Feb 09, 2024

SELL
$102.97 - $119.06 $13.4 Million - $15.5 Million
-130,527 Reduced 3.03%
4,181,422 $490 Million
Q3 2023

Nov 13, 2023

SELL
$107.44 - $118.16 $30 Million - $33 Million
-278,898 Reduced 6.08%
4,311,949 $464 Million
Q2 2023

Aug 11, 2023

SELL
$108.5 - $119.27 $7.63 Million - $8.39 Million
-70,335 Reduced 1.51%
4,590,847 $520 Million
Q1 2023

May 15, 2023

BUY
$110.68 - $126.38 $331,043 - $378,002
2,991 Added 0.06%
4,661,182 $546 Million
Q4 2022

Feb 10, 2023

BUY
$107.39 - $125.5 $10.4 Million - $12.1 Million
96,600 Added 2.12%
4,658,191 $562 Million
Q3 2022

Nov 10, 2022

SELL
$107.22 - $127.71 $2.49 Million - $2.97 Million
-23,269 Reduced 0.51%
4,561,591 $0
Q2 2022

Aug 12, 2022

BUY
$113.21 - $132.14 $34.7 Million - $40.4 Million
306,090 Added 7.15%
4,584,860 $0
Q1 2022

May 12, 2022

BUY
$119.99 - $129.75 $33.8 Million - $36.6 Million
281,875 Added 7.05%
4,278,770 $0
Q4 2021

Feb 11, 2022

BUY
$114.37 - $122.59 $3.74 Million - $4.01 Million
32,715 Added 0.83%
3,996,895 $0
Q3 2021

Nov 05, 2021

BUY
$112.53 - $119.9 $1.61 Million - $1.72 Million
14,346 Added 0.36%
3,964,180 $0
Q2 2021

Aug 06, 2021

BUY
$114.14 - $123.06 $11 Million - $11.9 Million
96,723 Added 2.51%
3,949,834 $0
Q1 2021

May 07, 2021

SELL
$94.76 - $115.39 $20.8 Million - $25.4 Million
-219,787 Reduced 5.4%
3,853,111 $0
Q4 2020

Feb 12, 2021

SELL
$81.33 - $97.54 $6.93 Million - $8.31 Million
-85,195 Reduced 2.05%
4,072,898 $0
Q3 2020

Nov 06, 2020

SELL
$77.43 - $86.72 $29.6 Million - $33.1 Million
-382,054 Reduced 8.42%
4,158,093 $0
Q2 2020

Aug 07, 2020

SELL
$69.37 - $91.69 $19.2 Million - $25.4 Million
-277,075 Reduced 5.75%
4,540,147 $0
Q1 2020

May 08, 2020

SELL
$62.67 - $107.3 $2.45 Million - $4.2 Million
-39,163 Reduced 0.81%
4,817,222 $0
Q4 2019

Feb 07, 2020

SELL
$98.25 - $105.76 $1.67 Million - $1.8 Million
-17,041 Reduced 0.35%
4,856,385 $0
Q3 2019

Nov 08, 2019

SELL
$100.87 - $103.22 $5.68 Million - $5.82 Million
-56,348 Reduced 1.14%
4,873,426 $0
Q2 2019

Aug 09, 2019

BUY
N/A
53,625 Added 1.1%
4,929,774 $0
Q1 2019

May 10, 2019

BUY
N/A
48,080 Added 1.0%
4,876,149 $0
Q4 2018

Feb 08, 2019

BUY
N/A
187,933 Added 4.05%
4,828,069 $0
Q3 2018

Nov 09, 2018

BUY
N/A
436,930 Added 10.4%
4,640,136 $0
Q2 2018

Aug 10, 2018

SELL
N/A
-35,716 Reduced 0.84%
4,203,206 $0
Q1 2018

May 11, 2018

SELL
N/A
-56,057 Reduced 1.31%
4,238,922 $0
Q4 2017

Feb 09, 2018

SELL
N/A
-240,338 Reduced 5.3%
4,294,979 $0
Q3 2017

Nov 13, 2017

BUY
N/A
4,535,317
4,535,317 $0

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
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