Pnc Financial Services Group, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,105,120 shares of IJT stock, worth $142 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,105,120

Previous 1,392,270 20.62%

Holding current value

$142 Million

Previous $174 Million 17.08%

% of portfolio

0.1%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$119.97 - $130.73 $34.4 Million - $37.5 Million	-287,150 Reduced 20.62%	1,105,120 $144 Million
Q4 2023 Feb 09, 2024	SELL	$103.08 - $127.26 $22.1 Million - $27.2 Million	-214,056 Reduced 13.33%	1,392,270 $174 Million
Q3 2023 Nov 13, 2023	BUY	$108.37 - $120.85 $1.07 Million - $1.2 Million	9,914 Added 0.62%	1,606,326 $176 Million
Q2 2023 Aug 11, 2023	SELL	$104.35 - $114.93 $12.9 Million - $14.2 Million	-123,287 Reduced 7.17%	1,596,412 $183 Million
Q1 2023 May 15, 2023	BUY	$105.46 - $120.16 $5.85 Million - $6.66 Million	55,460 Added 3.33%	1,719,699 $189 Million

Q4 2022 Feb 10, 2023	SELL	$106.74 - $117.14 $11.4 Million - $12.5 Million	-106,954 Reduced 6.04%	1,664,239 $180 Million
Q3 2022 Nov 10, 2022	BUY	$102.52 - $123.41 $2.06 Million - $2.48 Million	20,120 Added 1.15%	1,771,193 $0
Q2 2022 Aug 12, 2022	BUY	$101.11 - $126.58 $12.8 Million - $16.1 Million	126,905 Added 7.81%	1,751,073 $184 Million
Q1 2022 May 12, 2022	BUY	$119.16 - $140.17 $16.5 Million - $19.4 Million	138,479 Added 9.32%	1,624,168 $203 Million
Q4 2021 Feb 11, 2022	BUY	$130.52 - $143.62 $7.02 Million - $7.73 Million	53,811 Added 3.76%	1,485,689 $206 Million
Q3 2021 Nov 05, 2021	BUY	$125.08 - $136.86 $3.34 Million - $3.65 Million	26,706 Added 1.9%	1,431,878 $186 Million
Q2 2021 Aug 06, 2021	BUY	$122.71 - $133.56 $2.07 Million - $2.25 Million	16,859 Added 1.21%	1,405,172 $186 Million
Q1 2021 May 07, 2021	SELL	$113.22 - $134.41 $3.24 Million - $3.84 Million	-28,599 Reduced 2.02%	1,388,313 $178 Million
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $64.3 Million - $82.9 Million	718,846 Added 102.98%	1,416,912 $162 Million
Q3 2020 Nov 06, 2020	BUY	$82.72 - $94.57 $15.3 Million - $17.4 Million	184,359 Added 35.89%	698,066 $61.6 Million
Q2 2020 Aug 07, 2020	SELL	$62.95 - $90.62 $13.5 Million - $19.5 Million	-214,636 Reduced 29.47%	513,707 $43.6 Million
Q1 2020 May 08, 2020	SELL	$59.73 - $99.87 $1.02 Million - $1.71 Million	-17,135 Reduced 2.3%	728,343 $50.2 Million
Q4 2019 Feb 07, 2020	SELL	$86.46 - $97.01 $321,198 - $360,392	-3,715 Reduced 0.5%	745,478 $72.1 Million
Q3 2019 Nov 08, 2019	SELL	$86.64 - $92.93 $361,808 - $388,075	-4,176 Reduced 0.55%	749,193 $66.8 Million
Q2 2019 Aug 09, 2019	SELL	$85.35 - $93.89 $2.83 Million - $3.12 Million	-33,212 Reduced 4.22%	753,369 $0
Q1 2019 May 10, 2019	SELL	$78.94 - $92.95 $156,616 - $184,412	-1,984 Reduced 0.25%	786,581 $0
Q4 2018 Feb 08, 2019	SELL	$75.74 - $99.46 $524,499 - $688,760	-6,925 Reduced 0.87%	788,565 $63.6 Million
Q3 2018 Nov 09, 2018	SELL	$95.58 - $104.54 $835,464 - $913,784	-8,741 Reduced 1.09%	795,490 $0
Q2 2018 Aug 10, 2018	BUY	$85.01 - $98.03 $228,421 - $263,406	2,687 Added 0.34%	804,231 $0
Q1 2018 May 11, 2018	BUY	$81.75 - $90.37 $147,313 - $162,846	1,802 Added 0.23%	801,544 $0
Q4 2017 Feb 09, 2018	SELL	$81.18 - $86.18 $392,018 - $416,163	-4,829 Reduced 0.6%	799,742 $0
Q3 2017 Nov 13, 2017	BUY	$79.86 - $82.25 $64.3 Million - $66.2 Million	804,571	804,571 $0

Others Institutions Holding IJT

# of Institutions

714

Shares Held

25.1M

Call Options Held

18.9K

Put Options Held

9.9K

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About ISHARES S&P SMALL CAP 600 GROW

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Pnc Financial Services Group, Inc. Ishares S&P Small Cap 600 Grow Transaction History