A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 8,174,489 shares of AGG stock, worth $791 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
8,174,489
Previous 7,892,467 3.57%
Holding current value
$791 Million
Previous $766 Million 8.05%
% of portfolio
0.53%
Previous 0.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$96.25 - $101.98 $27.1 Million - $28.8 Million
282,022 Added 3.57%
8,174,489 $828 Million
Q2 2024

Aug 09, 2024

BUY
$95.11 - $97.92 $199 Million - $205 Million
2,097,548 Added 36.2%
7,892,467 $766 Million
Q1 2024

May 10, 2024

BUY
$96.75 - $99.37 $20.5 Million - $21.1 Million
211,990 Added 3.8%
5,794,919 $568 Million
Q4 2023

Feb 09, 2024

BUY
$91.67 - $99.66 $27 Million - $29.4 Million
294,956 Added 5.58%
5,582,929 $554 Million
Q3 2023

Nov 13, 2023

SELL
$93.85 - $98.43 $6.45 Million - $6.77 Million
-68,765 Reduced 1.28%
5,287,973 $497 Million
Q2 2023

Aug 11, 2023

BUY
$97.49 - $100.53 $43.8 Million - $45.1 Million
448,875 Added 9.15%
5,356,738 $525 Million
Q1 2023

May 15, 2023

SELL
$96.32 - $100.79 $54.2 Million - $56.7 Million
-562,310 Reduced 10.28%
4,907,863 $489 Million
Q4 2022

Feb 10, 2023

SELL
$93.63 - $99.69 $105 Million - $111 Million
-1,117,114 Reduced 16.96%
5,470,173 $531 Million
Q3 2022

Nov 10, 2022

BUY
$95.54 - $104.23 $42.7 Million - $46.5 Million
446,438 Added 7.27%
6,587,287 $0
Q2 2022

Aug 12, 2022

SELL
$99.01 - $106.84 $33.1 Million - $35.8 Million
-334,641 Reduced 5.17%
6,140,849 $0
Q1 2022

May 12, 2022

BUY
$106.1 - $113.3 $77.8 Million - $83.1 Million
733,559 Added 12.78%
6,475,490 $0
Q4 2021

Feb 11, 2022

BUY
$113.45 - $115.33 $110 Million - $112 Million
973,807 Added 20.42%
5,741,931 $0
Q3 2021

Nov 05, 2021

BUY
$114.77 - $116.58 $34.4 Million - $34.9 Million
299,725 Added 6.71%
4,768,124 $0
Q2 2021

Aug 06, 2021

BUY
$113.78 - $115.33 $5.25 Million - $5.32 Million
46,152 Added 1.04%
4,468,399 $0
Q1 2021

May 07, 2021

BUY
$113.42 - $118.04 $12.8 Million - $13.4 Million
113,272 Added 2.63%
4,422,247 $0
Q4 2020

Feb 12, 2021

BUY
$117.06 - $118.42 $13.9 Million - $14.1 Million
119,026 Added 2.84%
4,308,975 $0
Q3 2020

Nov 06, 2020

BUY
$117.95 - $119.63 $8.98 Million - $9.11 Million
76,147 Added 1.85%
4,189,949 $0
Q2 2020

Aug 07, 2020

BUY
$114.73 - $118.21 $6.76 Million - $6.97 Million
58,945 Added 1.45%
4,113,802 $0
Q1 2020

May 08, 2020

BUY
$106.57 - $117.86 $24 Million - $26.5 Million
224,760 Added 5.87%
4,054,857 $0
Q4 2019

Feb 07, 2020

BUY
$111.81 - $113.82 $11.6 Million - $11.8 Million
103,745 Added 2.78%
3,830,097 $0
Q3 2019

Nov 08, 2019

SELL
$111.75 - $113.28 $164 Million - $167 Million
-1,471,878 Reduced 28.31%
3,726,352 $0
Q2 2019

Aug 09, 2019

SELL
N/A
-427,401 Reduced 7.6%
5,198,230 $0
Q1 2019

May 10, 2019

BUY
N/A
963 Added 0.02%
5,625,631 $0
Q4 2018

Feb 08, 2019

SELL
N/A
-353,658 Reduced 5.92%
5,624,668 $0
Q3 2018

Nov 09, 2018

SELL
N/A
-4,242 Reduced 0.07%
5,978,326 $0
Q2 2018

Aug 10, 2018

BUY
N/A
12,302 Added 0.21%
5,982,568 $0
Q1 2018

May 11, 2018

SELL
N/A
-395,394 Reduced 6.21%
5,970,266 $0
Q4 2017

Feb 09, 2018

BUY
N/A
167,094 Added 2.7%
6,365,660 $0
Q3 2017

Nov 13, 2017

BUY
N/A
6,198,566
6,198,566 $0

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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