Pnc Financial Services Group, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 39,816,820 shares of GOVT stock, worth $900 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

39,816,820

Previous 36,625,741 8.71%

Holding current value

$900 Million

Previous $859 Million 6.53%

% of portfolio

0.62%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$22.39 - $23.45 $71.4 Million - $74.8 Million	3,191,079 Added 8.71%	39,816,820 $915 Million
Q3 2024 Nov 08, 2024	BUY	$22.38 - $23.66 $59.1 Million - $62.5 Million	2,642,472 Added 7.78%	36,625,741 $859 Million
Q2 2024 Aug 09, 2024	BUY	$22.12 - $22.75 $189 Million - $194 Million	8,539,297 Added 33.56%	33,983,269 $767 Million
Q1 2024 May 10, 2024	BUY	$22.51 - $23.08 $78.2 Million - $80.2 Million	3,475,152 Added 15.82%	25,443,972 $579 Million
Q4 2023 Feb 09, 2024	BUY	$21.6 - $23.13 $89.6 Million - $96 Million	4,149,351 Added 23.29%	21,968,820 $506 Million
Q3 2023 Nov 13, 2023	BUY	$21.99 - $23.01 $97.4 Million - $102 Million	4,427,187 Added 33.06%	17,819,469 $393 Million
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $304 Million - $314 Million	13,305,256 Added 15288.83%	13,392,282 $307 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $60,677 - $63,262	2,692 Added 3.19%	87,026 $2.03 Million
Q4 2022 Feb 10, 2023	SELL	$22.18 - $23.3 $4,591 - $4,823	-207 Reduced 0.24%	84,334 $1.92 Million
Q3 2022 Nov 10, 2022	BUY	$22.58 - $24.36 $222,638 - $240,189	9,860 Added 13.2%	84,541 $0
Q2 2022 Aug 12, 2022	SELL	$23.28 - $24.82 $954,363 - $1.02 Million	-40,995 Reduced 35.44%	74,681 $0
Q1 2022 May 12, 2022	SELL	$24.71 - $26.22 $683,058 - $724,799	-27,643 Reduced 19.29%	115,676 $0
Q4 2021 Feb 11, 2022	SELL	$26.24 - $26.74 $66,046 - $67,304	-2,517 Reduced 1.73%	143,319 $0
Q3 2021 Nov 05, 2021	BUY	$26.48 - $26.97 $400,324 - $407,732	15,118 Added 11.57%	145,836 $0
Q2 2021 Aug 06, 2021	BUY	$26.19 - $26.61 $639,009 - $649,257	24,399 Added 22.95%	130,718 $0
Q1 2021 May 07, 2021	SELL	$26.12 - $27.38 $2.91 Million - $3.05 Million	-111,497 Reduced 51.19%	106,319 $0
Q4 2020 Feb 12, 2021	BUY	$27.24 - $27.93 $360,684 - $369,821	13,241 Added 6.47%	217,816 $0
Q3 2020 Nov 06, 2020	SELL	$27.84 - $28.3 $149,222 - $151,688	-5,360 Reduced 2.55%	204,575 $0
Q2 2020 Aug 07, 2020	BUY	$27.57 - $28.24 $1.57 Million - $1.61 Million	56,969 Added 37.24%	209,935 $0
Q1 2020 May 08, 2020	BUY	$25.99 - $28.27 $149,884 - $163,033	5,767 Added 3.92%	152,966 $0
Q4 2019 Feb 07, 2020	SELL	$25.86 - $26.56 $1,060 - $1,088	-41 Reduced 0.03%	147,199 $0
Q3 2019 Nov 08, 2019	BUY	$25.93 - $26.35 $2.02 Million - $2.06 Million	78,067 Added 112.86%	147,240 $0
Q2 2019 Aug 09, 2019	BUY	N/A	18,070 Added 35.36%	69,173 $0
Q1 2019 May 10, 2019	BUY	N/A	10,787 Added 26.76%	51,103 $0
Q4 2018 Feb 08, 2019	BUY	N/A	26,470 Added 191.17%	40,316 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-2,000 Reduced 12.62%	13,846 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,272 Reduced 12.54%	15,846 $0
Q1 2018 May 11, 2018	BUY	N/A	6,325 Added 53.63%	18,118 $0
Q4 2017 Feb 09, 2018	BUY	N/A	3,893 Added 49.28%	11,793 $0
Q3 2017 Nov 13, 2017	BUY	N/A	7,900	7,900 $0

Others Institutions Holding GOVT

# of Institutions

839

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Pnc Financial Services Group, Inc. Ishares U.S. Treasury Bond ETF Transaction History