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

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 6,175,929 shares of USMV stock, worth $575 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,175,929

Previous 9,905,008 37.65%

Holding current value

$575 Million

Previous $904 Million 39.37%

% of portfolio

0.37%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$88.59 - $94.57 $330 Million - $353 Million	-3,729,079 Reduced 37.65%	6,175,929 $548 Million
Q3 2024 Nov 08, 2024	BUY	$83.76 - $91.82 $7.7 Million - $8.44 Million	91,948 Added 0.94%	9,905,008 $904 Million
Q2 2024 Aug 09, 2024	BUY	$79.92 - $84.63 $24.4 Million - $25.8 Million	304,684 Added 3.2%	9,813,060 $824 Million
Q1 2024 May 10, 2024	BUY	$77.86 - $83.58 $31.9 Million - $34.2 Million	409,462 Added 4.5%	9,508,376 $795 Million
Q4 2023 Feb 09, 2024	BUY	$70.56 - $78.63 $268 Million - $299 Million	3,797,883 Added 71.64%	9,098,914 $710 Million
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $135 Million - $142 Million	1,867,739 Added 54.4%	5,301,031 $384 Million
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $19 Million - $19.8 Million	-266,212 Reduced 7.2%	3,433,292 $255 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $10.7 Million - $11.5 Million	-155,495 Reduced 4.03%	3,699,504 $269 Million
Q4 2022 Feb 10, 2023	BUY	$65.75 - $75.5 $286,472 - $328,953	4,357 Added 0.11%	3,854,999 $278 Million
Q3 2022 Nov 10, 2022	SELL	$66.1 - $76.63 $949,923 - $1.1 Million	-14,371 Reduced 0.37%	3,850,642 $0
Q2 2022 Aug 12, 2022	BUY	$66.73 - $79.1 $7.5 Million - $8.89 Million	112,393 Added 3.0%	3,865,013 $271 Million
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $1.83 Million - $2.05 Million	-25,470 Reduced 0.67%	3,752,620 $291 Million
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $9.35 Million - $10.3 Million	-127,656 Reduced 3.27%	3,778,090 $306 Million
Q3 2021 Nov 05, 2021	SELL	$73.5 - $78.28 $10.5 Million - $11.2 Million	-143,185 Reduced 3.54%	3,905,746 $287 Million
Q2 2021 Aug 06, 2021	SELL	$69.72 - $73.7 $23.3 Million - $24.6 Million	-334,011 Reduced 7.62%	4,048,931 $298 Million
Q1 2021 May 07, 2021	SELL	$65.18 - $69.88 $55.5 Million - $59.5 Million	-851,618 Reduced 16.27%	4,382,942 $303 Million
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $12.3 Million - $13.6 Million	-199,797 Reduced 3.68%	5,234,560 $355 Million
Q3 2020 Nov 06, 2020	SELL	$60.74 - $66.36 $20.7 Million - $22.7 Million	-341,381 Reduced 5.91%	5,434,357 $346 Million
Q2 2020 Aug 07, 2020	SELL	$51.94 - $64.01 $5.53 Million - $6.82 Million	-106,470 Reduced 1.81%	5,775,738 $350 Million
Q1 2020 May 08, 2020	BUY	$46.61 - $69.67 $9 Million - $13.5 Million	193,129 Added 3.39%	5,882,208 $318 Million
Q4 2019 Feb 07, 2020	BUY	$62.68 - $65.67 $7.53 Million - $7.89 Million	120,194 Added 2.16%	5,689,079 $373 Million
Q3 2019 Nov 08, 2019	BUY	$61.12 - $64.69 $32.6 Million - $34.5 Million	533,785 Added 10.6%	5,568,885 $357 Million
Q2 2019 Aug 09, 2019	BUY	$58.77 - $62.47 $10.2 Million - $10.9 Million	174,108 Added 3.58%	5,035,100 $0
Q1 2019 May 10, 2019	BUY	$51.18 - $58.8 $7.82 Million - $8.98 Million	152,727 Added 3.24%	4,860,992 $0
Q4 2018 Feb 08, 2019	BUY	$49.77 - $57.05 $41.5 Million - $47.6 Million	834,780 Added 21.55%	4,708,265 $247 Million
Q3 2018 Nov 09, 2018	BUY	$53.24 - $57.58 $39.1 Million - $42.3 Million	734,897 Added 23.41%	3,873,485 $0
Q2 2018 Aug 10, 2018	SELL	$51.06 - $53.87 $10.5 Million - $11 Million	-204,973 Reduced 6.13%	3,138,588 $0
Q1 2018 May 11, 2018	BUY	$50.24 - $55.31 $1.38 Million - $1.52 Million	27,512 Added 0.83%	3,343,561 $0
Q4 2017 Feb 09, 2018	BUY	$50.5 - $53.37 $6.81 Million - $7.19 Million	134,804 Added 4.24%	3,316,049 $0
Q3 2017 Nov 13, 2017	BUY	$50.1 - $50.34 $159 Million - $160 Million	3,181,245	3,181,245 $0

Others Institutions Holding USMV

# of Institutions

1,382

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

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