Pnc Financial Services Group, Inc. Ishares Msci Intl Quality Fact Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 31,005,400 shares of IQLT stock, worth $1.21 Billion. This represents 0.78% of its overall portfolio holdings.

Number of Shares

31,005,400

Previous 30,524,295 1.58%

Holding current value

$1.21 Billion

Previous $1.27 Billion 9.12%

% of portfolio

0.78%

Previous 0.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$37.12 - $41.23 $17.9 Million - $19.8 Million	481,105 Added 1.58%	31,005,400 $1.15 Billion
Q3 2024 Nov 08, 2024	BUY	$37.37 - $41.82 $13.5 Million - $15.1 Million	361,685 Added 1.2%	30,524,295 $1.27 Billion
Q2 2024 Aug 09, 2024	SELL	$37.62 - $40.69 $17.5 Million - $18.9 Million	-464,411 Reduced 1.52%	30,162,610 $1.18 Billion
Q1 2024 May 10, 2024	BUY	$36.14 - $39.86 $23.7 Million - $26.2 Million	657,009 Added 2.19%	30,627,021 $1.21 Billion
Q4 2023 Feb 09, 2024	BUY	$32.36 - $37.66 $17.5 Million - $20.4 Million	542,088 Added 1.84%	29,970,012 $1.13 Billion
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $97.8 Million - $107 Million	2,934,327 Added 11.08%	29,427,924 $989 Million
Q2 2023 Aug 11, 2023	BUY	$34.71 - $36.35 $920 Million - $963 Million	26,493,497 Added 0.0%	26,493,597 $943 Million
Q1 2023 May 15, 2023	BUY	$32.56 - $35.41 $3,256 - $3,540	100 New	100 $3,000
Q2 2022 Aug 12, 2022	SELL	$30.11 - $37.35 $161,088 - $199,822	-5,350 Reduced 48.7%	5,635 $174,000
Q1 2022 May 12, 2022	BUY	$33.72 - $39.59 $370,414 - $434,896	10,985 New	10,985 $405,000
Q1 2020 May 08, 2020	SELL	$22.29 - $32.88 $20,885 - $30,808	-937 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$28.87 - $32.33 $27,051 - $30,293	937 New	937 $30,000

Others Institutions Holding IQLT

# of Institutions

535

Shares Held

199M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Pnc Financial Services Group, Inc. Ishares Msci Intl Quality Fact Transaction History