Pnc Financial Services Group, Inc. Ishares Core S&P 500 ETF Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 14,854,708 shares of IVV stock, worth $7.9 Billion. This represents 5.45% of its overall portfolio holdings.

Number of Shares

14,854,708

Previous 14,623,031 1.58%

Holding current value

$7.9 Billion

Previous $6.98 Billion 11.81%

% of portfolio

5.45%

Previous 5.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $109 Million - $122 Million	231,677 Added 1.58%	14,854,708 $7.81 Billion
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $80.5 Million - $93.4 Million	195,022 Added 1.35%	14,623,031 $6.98 Billion
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $79.7 Million - $85.8 Million	186,384 Added 1.31%	14,428,009 $6.2 Billion
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $377 Million - $414 Million	928,057 Added 6.97%	14,241,625 $6.35 Billion
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $1 Billion - $1.1 Billion	2,623,435 Added 24.54%	13,313,568 $5.47 Billion

Q4 2022 Feb 10, 2023	BUY	$374.51 - $409.32 $677 Million - $740 Million	1,807,554 Added 20.35%	10,690,133 $4.11 Billion
Q3 2022 Nov 10, 2022	BUY	$371.42 - $432.04 $55.4 Million - $64.5 Million	149,197 Added 1.71%	8,882,579 $0
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $86 Million - $108 Million	234,308 Added 2.76%	8,733,382 $3.31 Billion
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $165 Million - $189 Million	394,911 Added 4.87%	8,499,074 $3.86 Billion
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $23.4 Million - $26.1 Million	54,356 Added 0.68%	8,104,163 $3.87 Billion
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $95.5 Million - $102 Million	223,811 Added 2.86%	8,049,807 $3.47 Billion
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $63.6 Million - $68 Million	-158,234 Reduced 1.98%	7,825,996 $3.36 Billion
Q1 2021 May 07, 2021	SELL	$370.22 - $398.75 $24.1 Million - $25.9 Million	-65,003 Reduced 0.81%	7,984,230 $3.18 Billion
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $38.2 Million - $43.8 Million	-116,634 Reduced 1.43%	8,049,233 $3.02 Billion
Q3 2020 Nov 06, 2020	SELL	$311.81 - $359.24 $27.3 Million - $31.4 Million	-87,466 Reduced 1.06%	8,165,867 $2.74 Billion
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $100 Million - $132 Million	405,545 Added 5.17%	8,253,333 $2.56 Billion
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $45.5 Million - $68.8 Million	202,385 Added 2.65%	7,847,788 $2.03 Billion
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $102 Million - $115 Million	353,088 Added 4.84%	7,645,403 $2.47 Billion
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $36.5 Million - $38.9 Million	127,921 Added 1.79%	7,292,315 $2.18 Billion
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $81.8 Million - $87.6 Million	295,894 Added 4.31%	7,164,394 $0
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $27.3 Million - $31.9 Million	111,255 Added 1.65%	6,868,500 $0
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $85.3 Million - $106 Million	361,347 Added 5.65%	6,757,245 $1.7 Billion
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $5.12 Million - $5.55 Million	-18,777 Reduced 0.29%	6,395,898 $0
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $12.4 Million - $13.4 Million	-47,813 Reduced 0.74%	6,414,675 $0
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $11.9 Million - $13.2 Million	45,875 Added 0.71%	6,462,488 $0
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $55.5 Million - $59.3 Million	218,477 Added 3.52%	6,416,613 $0
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $1.53 Billion - $1.57 Billion	6,198,136	6,198,136 $0

Others Institutions Holding IVV

# of Institutions

3,241

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Industry ETFs

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Pnc Financial Services Group, Inc. Ishares Core S&P 500 ETF Transaction History