Pnc Financial Services Group, Inc. Ishares Tr Russell 1000 ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,469,504 shares of IWB stock, worth $812 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,469,504

Previous 2,484,086 0.59%

Holding current value

$812 Million

Previous $739 Million 5.04%

% of portfolio

0.5%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$283.28 - $314.39 $4.13 Million - $4.58 Million	-14,582 Reduced 0.59%	2,469,504 $776 Million
Q2 2024 Aug 09, 2024	SELL	$272.21 - $298.72 $4.42 Million - $4.85 Million	-16,225 Reduced 0.65%	2,484,086 $739 Million
Q1 2024 May 10, 2024	SELL	$257.46 - $288.1 $14.2 Million - $15.9 Million	-55,182 Reduced 2.16%	2,500,311 $720 Million
Q4 2023 Feb 09, 2024	SELL	$225.16 - $263.17 $10.7 Million - $12.5 Million	-47,652 Reduced 1.83%	2,555,493 $670 Million
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $21.4 Million - $23.1 Million	-91,503 Reduced 3.4%	2,603,145 $612 Million
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $5.15 Million - $5.66 Million	-23,218 Reduced 0.85%	2,694,648 $657 Million
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $6.36 Million - $7.03 Million	30,475 Added 1.13%	2,717,866 $612 Million
Q4 2022 Feb 10, 2023	SELL	$196.94 - $224.49 $4.41 Million - $5.03 Million	-22,409 Reduced 0.83%	2,687,391 $566 Million
Q3 2022 Nov 10, 2022	SELL	$197.33 - $237.63 $1.27 Million - $1.53 Million	-6,449 Reduced 0.24%	2,709,800 $0
Q2 2022 Aug 12, 2022	SELL	$201.03 - $253.2 $12.9 Million - $16.2 Million	-63,927 Reduced 2.3%	2,716,249 $0
Q1 2022 May 12, 2022	SELL	$230.48 - $266.11 $6.84 Million - $7.9 Million	-29,685 Reduced 1.06%	2,780,176 $0
Q4 2021 Feb 11, 2022	BUY	$241.33 - $266.02 $191 Million - $210 Million	790,348 Added 39.14%	2,809,861 $0
Q3 2021 Nov 05, 2021	SELL	$239.32 - $255.42 $31.9 Million - $34.1 Million	-133,435 Reduced 6.2%	2,019,513 $0
Q2 2021 Aug 06, 2021	SELL	$226.48 - $242.11 $10.7 Million - $11.5 Million	-47,404 Reduced 2.15%	2,152,948 $0
Q1 2021 May 07, 2021	SELL	$208.89 - $225.24 $8.72 Million - $9.41 Million	-41,767 Reduced 1.86%	2,200,352 $0
Q4 2020 Feb 12, 2021	SELL	$182.85 - $211.84 $23.9 Million - $27.7 Million	-130,876 Reduced 5.52%	2,242,119 $0
Q3 2020 Nov 06, 2020	SELL	$172.79 - $199.44 $7.66 Million - $8.84 Million	-44,326 Reduced 1.83%	2,372,995 $0
Q2 2020 Aug 07, 2020	SELL	$135.3 - $179.75 $213,232 - $283,286	-1,576 Reduced 0.07%	2,417,321 $0
Q1 2020 May 08, 2020	BUY	$122.99 - $188.06 $1.41 Million - $2.16 Million	11,464 Added 0.48%	2,418,897 $0
Q4 2019 Feb 07, 2020	SELL	$159.7 - $178.97 $1.87 Million - $2.1 Million	-11,717 Reduced 0.48%	2,407,433 $0
Q3 2019 Nov 08, 2019	SELL	$163.68 - $167.08 $2 Million - $2.05 Million	-12,245 Reduced 0.5%	2,419,150 $0
Q2 2019 Aug 09, 2019	BUY	N/A	5,889 Added 0.24%	2,431,395 $0
Q1 2019 May 10, 2019	SELL	N/A	-25,180 Reduced 1.03%	2,425,506 $0
Q4 2018 Feb 08, 2019	BUY	N/A	48,653 Added 2.03%	2,450,686 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-40,733 Reduced 1.67%	2,402,033 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-74,571 Reduced 2.96%	2,442,766 $0
Q1 2018 May 11, 2018	SELL	N/A	-14,751 Reduced 0.58%	2,517,337 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-38,613 Reduced 1.5%	2,532,088 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,570,701	2,570,701 $0

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Pnc Financial Services Group, Inc. Ishares Tr Russell 1000 ETF Transaction History