Pnc Financial Services Group, Inc. Ishares S&P Midcap 400 Value E Transaction History

Pnc Financial Services Group, Inc.

  • $162 Billion
  • Q3 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,318,428 shares of IJJ stock, worth $168 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,318,428
Previous 1,299,637 1.45%
Holding current value
$168 Million
Previous $161 Million 6.49%
% of portfolio
0.11%
Previous 0.1%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$122.57 - $132.57 $2.3 Million - $2.49 Million
18,791 Added 1.45%
1,318,428 $171 Million
Q2 2025

Aug 08, 2025
SELL
$103.88 - $123.68 $12.1 Million - $14.4 Million
-116,081 Reduced 8.2%
1,299,637 $161 Million
Q1 2025

May 09, 2025
BUY
$117.4 - $131.02 $944,952 - $1.05 Million
8,049 Added 0.57%
1,415,718 $170 Million
Q4 2024

Feb 07, 2025
BUY
$121.89 - $135.52 $5.87 Million - $6.52 Million
48,130 Added 3.54%
1,407,669 $176 Million
Q3 2024

Nov 08, 2024
BUY
$111.9 - $124.28 $4.68 Million - $5.2 Million
41,812 Added 3.17%
1,359,539 $168 Million
Q2 2024

Aug 09, 2024
BUY
$109.44 - $118.4 $1.51 Million - $1.64 Million
13,816 Added 1.06%
1,317,727 $150 Million
Q1 2024

May 10, 2024
BUY
$109.27 - $118.29 $670,917 - $726,300
6,140 Added 0.47%
1,303,911 $154 Million
Q4 2023

Feb 09, 2024
SELL
$93.05 - $115.17 $6.33 Million - $7.84 Million
-68,030 Reduced 4.98%
1,297,771 $148 Million
Q3 2023

Nov 13, 2023
BUY
$99.46 - $111.92 $689,854 - $776,277
6,936 Added 0.51%
1,365,801 $138 Million
Q2 2023

Aug 11, 2023
BUY
$97.74 - $107.13 $2.21 Million - $2.42 Million
22,610 Added 1.69%
1,358,865 $146 Million
Q1 2023

May 15, 2023
SELL
$97.23 - $116.09 $2.95 Million - $3.52 Million
-30,311 Reduced 2.22%
1,336,255 $137 Million
Q4 2022

Feb 10, 2023
BUY
$91.7 - $106.74 $27.3 Million - $31.8 Million
297,990 Added 27.89%
1,366,566 $138 Million
Q3 2022

Nov 10, 2022
BUY
$90.0 - $107.68 $4.12 Million - $4.93 Million
45,808 Added 4.48%
1,068,576 $0
Q2 2022

Aug 12, 2022
BUY
$91.51 - $110.2 $9.26 Million - $11.2 Million
101,187 Added 10.98%
1,022,768 $0
Q1 2022

May 12, 2022
BUY
$102.52 - $112.86 $12.1 Million - $13.4 Million
118,463 Added 14.75%
921,581 $0
Q4 2021

Feb 11, 2022
BUY
$103.36 - $113.35 $1.18 Million - $1.3 Million
11,430 Added 1.44%
803,118 $0
Q3 2021

Nov 05, 2021
BUY
$99.84 - $108.44 $306,009 - $332,368
3,065 Added 0.39%
791,688 $0
Q2 2021

Aug 06, 2021
BUY
$102.45 - $110.12 $941,413 - $1.01 Million
9,189 Added 1.18%
788,623 $0
Q1 2021

May 07, 2021
SELL
$84.81 - $105.35 $3.44 Million - $4.28 Million
-40,585 Reduced 4.95%
779,434 $0
Q4 2020

Feb 12, 2021
BUY
$68.27 - $86.35 $26.3 Million - $33.3 Million
385,094 Added 88.54%
820,019 $0
Q3 2020

Nov 06, 2020
SELL
$63.93 - $72.86 $9.81 Million - $11.2 Million
-153,512 Reduced 26.09%
434,925 $0
Q2 2020

Aug 07, 2020
SELL
$50.55 - $75.5 $4.93 Million - $7.36 Million
-97,480 Reduced 14.21%
588,437 $0
Q1 2020

May 08, 2020
SELL
$46.62 - $86.52 $1.14 Million - $2.12 Million
-24,495 Reduced 3.45%
685,917 $0
Q4 2019

Feb 07, 2020
SELL
$76.36 - $85.59 $594,080 - $665,890
-7,780 Reduced 1.08%
710,412 $0
Q3 2019

Nov 08, 2019
BUY
$79.13 - $81.47 $400,239 - $412,075
5,058 Added 0.71%
718,192 $0
Q2 2019

Aug 09, 2019
BUY
N/A
8,114 Added 1.15%
713,134 $0
Q1 2019

May 10, 2019
SELL
N/A
-2,034 Reduced 0.29%
705,020 $0
Q4 2018

Feb 08, 2019
BUY
N/A
29,169 Added 4.3%
707,054 $0
Q3 2018

Nov 09, 2018
BUY
N/A
4,743 Added 0.7%
677,885 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-5,031 Reduced 0.74%
673,142 $0
Q1 2018

May 11, 2018
BUY
N/A
15,407 Added 2.32%
678,173 $0
Q4 2017

Feb 09, 2018
BUY
N/A
321 Added 0.05%
662,766 $0
Q3 2017

Nov 13, 2017
BUY
N/A
662,445
662,445 $0

Others Institutions Holding IJJ

# of Institutions
920
Shares Held
41.9M
Call Options Held
4.8K
Put Options Held
2.7K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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