Pnc Financial Services Group, Inc. Ishares Msci Global Min Vol Fa Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 4,459 shares of ACWV stock, worth $478,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,459

Previous 4,730 5.73%

Holding current value

$478,183

Previous $494,000 3.24%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$104.5 - $114.97 $28,319 - $31,156	-271 Reduced 5.73%	4,459 $510,000
Q2 2024 Aug 09, 2024	SELL	$100.94 - $106.2 $30,080 - $31,647	-298 Reduced 5.93%	4,730 $494,000
Q1 2024 May 10, 2024	SELL	$100.31 - $105.34 $32,901 - $34,551	-328 Reduced 6.12%	5,028 $529,000
Q4 2023 Feb 09, 2024	SELL	$93.0 - $101.11 $24,459 - $26,591	-263 Reduced 4.68%	5,356 $537,000
Q3 2023 Nov 13, 2023	SELL	$95.42 - $100.13 $3.06 Million - $3.21 Million	-32,079 Reduced 85.09%	5,619 $536,000
Q2 2023 Aug 11, 2023	BUY	$96.17 - $100.07 $3.09 Million - $3.21 Million	32,103 Added 573.78%	37,698 $3.7 Million
Q1 2023 May 15, 2023	SELL	$92.42 - $97.48 $8,502 - $8,968	-92 Reduced 1.62%	5,595 $541,000
Q4 2022 Feb 10, 2023	SELL	$87.85 - $98.82 $512,429 - $576,417	-5,833 Reduced 50.63%	5,687 $540,000
Q3 2022 Nov 10, 2022	SELL	$88.56 - $100.05 $33,829 - $38,219	-382 Reduced 3.21%	11,520 $0
Q2 2022 Aug 12, 2022	BUY	$90.98 - $107.0 $350,545 - $412,271	3,853 Added 47.87%	11,902 $0
Q1 2022 May 12, 2022	BUY	$99.35 - $107.85 $83,155 - $90,270	837 Added 11.61%	8,049 $0
Q4 2021 Feb 11, 2022	SELL	$102.29 - $108.28 $22,094 - $23,388	-216 Reduced 2.91%	7,212 $0
Q3 2021 Nov 05, 2021	SELL	$102.73 - $108.01 $25,066 - $26,354	-244 Reduced 3.18%	7,428 $0
Q2 2021 Aug 06, 2021	SELL	$99.22 - $104.02 $20,240 - $21,220	-204 Reduced 2.59%	7,672 $0
Q4 2020 Feb 12, 2021	SELL	$89.46 - $96.91 $49,113 - $53,203	-549 Reduced 6.52%	7,876 $0
Q3 2020 Nov 06, 2020	SELL	$87.94 - $94.21 $36,055 - $38,626	-410 Reduced 4.64%	8,425 $0
Q2 2020 Aug 07, 2020	SELL	$77.94 - $91.58 $1,480 - $1,740	-19 Reduced 0.21%	8,835 $0
Q1 2020 May 08, 2020	SELL	$70.74 - $99.38 $4,173 - $5,863	-59 Reduced 0.66%	8,854 $0
Q4 2019 Feb 07, 2020	BUY	$93.18 - $96.04 $30,563 - $31,501	328 Added 3.82%	8,913 $0
Q3 2019 Nov 08, 2019	BUY	$93.5 - $95.06 $112,293 - $114,167	1,201 Added 16.26%	8,585 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-1,621 Reduced 18.0%	7,384 $0
Q1 2019 May 10, 2019	SELL	N/A	-10,322 Reduced 53.41%	9,005 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-47,002 Reduced 70.86%	19,327 $0
Q3 2018 Nov 09, 2018	BUY	N/A	11,948 Added 21.97%	66,329 $0
Q2 2018 Aug 10, 2018	BUY	N/A	11,800 Added 27.71%	54,381 $0
Q1 2018 May 11, 2018	BUY	N/A	10,542 Added 32.9%	42,581 $0
Q4 2017 Feb 09, 2018	BUY	N/A	13,891 Added 76.54%	32,039 $0
Q3 2017 Nov 13, 2017	BUY	N/A	18,148	18,148 $0

Others Institutions Holding ACWV

# of Institutions

341

Shares Held

21.7M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Pnc Financial Services Group, Inc. Ishares Msci Global Min Vol Fa Transaction History