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

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 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 30,524,295 shares of IQLT stock, worth $1.14 Billion. This represents 0.81% of its overall portfolio holdings.

Number of Shares
30,524,295
Previous 30,162,610 1.2%
Holding current value
$1.14 Billion
Previous $1.18 Billion 7.52%
% of portfolio
0.81%
Previous 0.79%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
525
Shares Held
197M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
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