Pnc Financial Services Group, Inc. Ishares Msci Usa Quality Facto Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 8,814,823 shares of QUAL stock, worth $1.46 Billion. This represents 1.01% of its overall portfolio holdings.

Number of Shares

8,814,823

Previous 9,138,826 3.55%

Holding current value

$1.46 Billion

Previous $1.34 Billion 7.74%

% of portfolio

1.01%

Previous 1.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$144.62 - $165.44 $46.9 Million - $53.6 Million	-324,003 Reduced 3.55%	8,814,823 $1.45 Billion
Q4 2023 Feb 09, 2024	SELL	$127.66 - $147.99 $209 Million - $243 Million	-1,638,843 Reduced 15.21%	9,138,826 $1.34 Billion
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $164 Million - $176 Million	-1,254,028 Reduced 10.42%	10,777,669 $1.42 Billion
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $790 Million - $873 Million	6,476,112 Added 116.57%	12,031,697 $1.62 Billion
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $382 Million - $426 Million	3,372,804 Added 154.52%	5,555,585 $689 Million

Q4 2022 Feb 10, 2023	SELL	$109.33 - $121.24 $13.7 Million - $15.2 Million	-125,009 Reduced 5.42%	2,182,781 $249 Million
Q3 2022 Nov 10, 2022	SELL	$107.29 - $126.48 $5.46 Million - $6.44 Million	-50,879 Reduced 2.16%	2,307,790 $0
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $4.25 Million - $5.32 Million	-39,149 Reduced 1.63%	2,358,669 $264 Million
Q1 2022 May 12, 2022	BUY	$123.55 - $145.17 $225,108 - $264,499	1,822 Added 0.08%	2,397,818 $323 Million
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $1.32 Million - $1.48 Million	-10,118 Reduced 0.42%	2,395,996 $349 Million
Q3 2021 Nov 05, 2021	SELL	$131.73 - $141.78 $4.14 Million - $4.46 Million	-31,444 Reduced 1.29%	2,406,114 $317 Million
Q2 2021 Aug 06, 2021	SELL	$123.09 - $133.01 $9.35 Million - $10.1 Million	-75,981 Reduced 3.02%	2,437,558 $324 Million
Q1 2021 May 07, 2021	SELL	$112.92 - $122.16 $12.7 Million - $13.8 Million	-112,757 Reduced 4.29%	2,513,539 $306 Million
Q4 2020 Feb 12, 2021	SELL	$100.86 - $116.21 $9.71 Million - $11.2 Million	-96,307 Reduced 3.54%	2,626,296 $305 Million
Q3 2020 Nov 06, 2020	SELL	$96.43 - $110.16 $18.5 Million - $21.1 Million	-191,390 Reduced 6.57%	2,722,603 $282 Million
Q2 2020 Aug 07, 2020	SELL	$77.66 - $101.43 $80 Million - $104 Million	-1,029,891 Reduced 26.11%	2,913,993 $280 Million
Q1 2020 May 08, 2020	SELL	$69.28 - $105.06 $27.4 Million - $41.6 Million	-396,170 Reduced 9.13%	3,943,884 $320 Million
Q4 2019 Feb 07, 2020	SELL	$89.66 - $101.3 $19.6 Million - $22.1 Million	-218,562 Reduced 4.79%	4,340,054 $438 Million
Q3 2019 Nov 08, 2019	SELL	$88.14 - $94.1 $28.4 Million - $30.3 Million	-322,117 Reduced 6.6%	4,558,616 $421 Million
Q2 2019 Aug 09, 2019	SELL	$85.59 - $92.22 $131 Million - $141 Million	-1,531,911 Reduced 23.89%	4,880,733 $0
Q1 2019 May 10, 2019	SELL	$74.79 - $88.74 $5.52 Million - $6.55 Million	-73,846 Reduced 1.14%	6,412,644 $0
Q4 2018 Feb 08, 2019	BUY	$71.91 - $90.78 $6.85 Million - $8.65 Million	95,301 Added 1.49%	6,486,490 $498 Million
Q3 2018 Nov 09, 2018	BUY	$83.34 - $91.26 $2.46 Million - $2.7 Million	29,551 Added 0.46%	6,391,189 $0
Q2 2018 Aug 10, 2018	BUY	$80.73 - $86.33 $8.65 Million - $9.25 Million	107,097 Added 1.71%	6,361,638 $0
Q1 2018 May 11, 2018	BUY	$79.82 - $88.61 $20.1 Million - $22.3 Million	252,106 Added 4.2%	6,254,541 $0
Q4 2017 Feb 09, 2018	BUY	$77.58 - $83.79 $15 Million - $16.2 Million	193,244 Added 3.33%	6,002,435 $0
Q3 2017 Nov 13, 2017	BUY	$76.89 - $77.15 $447 Million - $448 Million	5,809,191	5,809,191 $0

Others Institutions Holding QUAL

# of Institutions

1,283

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Ishares Msci Usa Quality Facto Transaction History