Pnc Financial Services Group, Inc. Ishares Russell Mid Cap ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 13,509,371 shares of IWR stock, worth $1.23 Billion. This represents 0.76% of its overall portfolio holdings.

Number of Shares

13,509,371

Previous 13,719,560 1.53%

Holding current value

$1.23 Billion

Previous $1.11 Billion 7.04%

% of portfolio

0.76%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$79.92 - $88.19 $16.8 Million - $18.5 Million	-210,189 Reduced 1.53%	13,509,371 $1.19 Billion
Q2 2024 Aug 09, 2024	SELL	$78.66 - $83.59 $23.9 Million - $25.4 Million	-304,269 Reduced 2.17%	13,719,560 $1.11 Billion
Q1 2024 May 10, 2024	SELL	$75.37 - $84.09 $22.8 Million - $25.4 Million	-302,271 Reduced 2.11%	14,023,829 $1.18 Billion
Q4 2023 Feb 09, 2024	SELL	$64.84 - $78.27 $32.3 Million - $39 Million	-498,023 Reduced 3.36%	14,326,100 $1.11 Billion
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $34.4 Million - $38.1 Million	-501,591 Reduced 3.27%	14,824,123 $1.03 Billion
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $28.6 Million - $31 Million	-424,382 Reduced 2.69%	15,325,714 $1.12 Billion
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $7.15 Million - $8.1 Million	-107,897 Reduced 0.68%	15,750,096 $1.1 Billion
Q4 2022 Feb 10, 2023	SELL	$62.09 - $71.89 $17.7 Million - $20.4 Million	-284,314 Reduced 1.76%	15,857,993 $1.07 Billion
Q3 2022 Nov 10, 2022	SELL	$62.15 - $74.82 $15.8 Million - $19 Million	-253,911 Reduced 1.55%	16,142,307 $0
Q2 2022 Aug 12, 2022	SELL	$62.75 - $78.76 $28.7 Million - $36.1 Million	-458,053 Reduced 2.72%	16,396,218 $1.06 Billion
Q1 2022 May 12, 2022	SELL	$72.29 - $82.89 $43.4 Million - $49.8 Million	-600,838 Reduced 3.44%	16,854,271 $1.32 Billion
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $82 Million - $89.2 Million	1,046,208 Added 6.38%	17,455,109 $1.45 Billion
Q3 2021 Nov 05, 2021	SELL	$76.44 - $82.59 $2.09 Million - $2.26 Million	-27,313 Reduced 0.17%	16,408,901 $1.28 Billion
Q2 2021 Aug 06, 2021	SELL	$74.82 - $79.61 $23.2 Million - $24.7 Million	-309,636 Reduced 1.85%	16,436,214 $1.3 Billion
Q1 2021 May 07, 2021	SELL	$67.45 - $75.68 $1.88 Million - $2.11 Million	-27,888 Reduced 0.17%	16,745,850 $1.24 Billion
Q4 2020 Feb 12, 2021	SELL	$57.75 - $68.61 $29.5 Million - $35.1 Million	-510,936 Reduced 2.96%	16,773,738 $1.15 Billion
Q3 2020 Nov 06, 2020	SELL	$53.47 - $60.19 $20.9 Million - $23.5 Million	-390,986 Reduced 2.21%	17,284,674 $992 Million
Q2 2020 Aug 28, 2020	BUY	$40.64 - $57.63 $406 Million - $576 Million	10,000,000 Added 130.28%	17,675,660 $947 Million
Q2 2020 Aug 07, 2020	SELL	$40.64 - $57.63 $432 Million - $612 Million	-10,618,260 Reduced 58.04%	7,675,660 $411 Million
Q1 2020 May 08, 2020	SELL	$36.81 - $61.96 $16.8 Million - $28.2 Million	-455,584 Reduced 2.43%	18,293,920 $790 Million
Q4 2019 Feb 07, 2020	SELL	$54.12 - $59.69 $6.37 Million - $7.02 Million	-117,611 Reduced 0.62%	18,749,504 $1.12 Billion
Q3 2019 Nov 08, 2019	SELL	$53.6 - $57.42 $7.76 Million - $8.32 Million	-144,860 Reduced 0.76%	18,867,115 $1.06 Billion
Q2 2019 Aug 09, 2019	BUY	$52.53 - $56.11 $11.6 Million - $12.4 Million	220,211 Added 1.17%	19,011,975 $0
Q1 2019 May 10, 2019	SELL	$45.53 - $54.18 $7.01 Million - $8.34 Million	-154,000 Reduced 0.81%	18,791,764 $0
Q4 2018 Feb 08, 2019	BUY	$43.7 - $54.95 $618 Million - $778 Million	14,150,741 Added 295.11%	18,945,764 $881 Million
Q3 2018 Nov 09, 2018	SELL	$52.87 - $56.02 $2.17 Million - $2.3 Million	-41,138 Reduced 0.85%	4,795,023 $0
Q2 2018 Aug 10, 2018	SELL	$50.43 - $54.42 $2.62 Million - $2.83 Million	-52,039 Reduced 1.06%	4,836,161 $0
Q1 2018 May 11, 2018	BUY	$49.67 - $55.0 $30,298 - $33,550	610 Added 0.01%	4,888,200 $0
Q4 2017 Feb 09, 2018	SELL	$49.53 - $52.32 $124,815 - $131,846	-2,520 Reduced 0.05%	4,887,590 $0
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $239 Million - $241 Million	4,890,110	4,890,110 $0

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Pnc Financial Services Group, Inc. Ishares Russell Mid Cap ETF Transaction History