Pnc Financial Services Group, Inc. Msci Eafe Growth ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,189,878 shares of EFG stock, worth $115 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,189,878

Previous 1,238,460 3.92%

Holding current value

$115 Million

Previous $127 Million 1.1%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$96.84 - $108.77 $4.7 Million - $5.28 Million	-48,582 Reduced 3.92%	1,189,878 $128 Million
Q2 2024 Aug 09, 2024	SELL	$97.17 - $106.25 $6.04 Million - $6.61 Million	-62,210 Reduced 4.78%	1,238,460 $127 Million
Q1 2024 May 10, 2024	SELL	$93.77 - $104.85 $1.52 Million - $1.7 Million	-16,231 Reduced 1.23%	1,300,670 $135 Million
Q4 2023 Feb 09, 2024	BUY	$82.53 - $96.98 $3.99 Million - $4.69 Million	48,395 Added 3.82%	1,316,901 $128 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $1.95 Million - $2.22 Million	-22,760 Reduced 1.76%	1,268,506 $109 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $3.18 Million - $3.31 Million	34,095 Added 2.71%	1,291,266 $123 Million
Q1 2023 May 15, 2023	SELL	$84.36 - $93.68 $1.35 Million - $1.5 Million	-16,012 Reduced 1.26%	1,257,171 $118 Million
Q4 2022 Feb 10, 2023	SELL	$72.2 - $88.14 $348,076 - $424,922	-4,821 Reduced 0.38%	1,273,183 $107 Million
Q3 2022 Nov 10, 2022	SELL	$71.9 - $88.11 $955,694 - $1.17 Million	-13,292 Reduced 1.03%	1,278,004 $0
Q2 2022 Aug 12, 2022	SELL	$77.95 - $97.78 $1.2 Million - $1.5 Million	-15,334 Reduced 1.17%	1,291,296 $104 Million
Q1 2022 May 12, 2022	SELL	$87.3 - $110.53 $1.58 Million - $2 Million	-18,137 Reduced 1.37%	1,306,630 $126 Million
Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $2.35 Million - $2.54 Million	22,377 Added 1.72%	1,324,767 $146 Million
Q3 2021 Nov 05, 2021	SELL	$105.79 - $113.94 $828,335 - $892,150	-7,830 Reduced 0.6%	1,302,390 $139 Million
Q2 2021 Aug 06, 2021	SELL	$102.07 - $109.39 $1.78 Million - $1.91 Million	-17,462 Reduced 1.32%	1,310,220 $141 Million
Q1 2021 May 07, 2021	SELL	$97.17 - $105.39 $10.2 Million - $11.1 Million	-105,167 Reduced 7.34%	1,327,682 $133 Million
Q4 2020 Feb 12, 2021	SELL	$86.3 - $101.51 $946,883 - $1.11 Million	-10,972 Reduced 0.76%	1,432,849 $145 Million
Q3 2020 Nov 06, 2020	SELL	$83.58 - $91.81 $20.8 Million - $22.9 Million	-248,974 Reduced 14.71%	1,443,821 $130 Million
Q2 2020 Aug 07, 2020	BUY	$68.27 - $84.77 $3.44 Million - $4.27 Million	50,328 Added 3.06%	1,692,795 $141 Million
Q1 2020 May 08, 2020	SELL	$62.16 - $88.65 $4.16 Million - $5.94 Million	-66,958 Reduced 3.92%	1,642,467 $117 Million
Q4 2019 Feb 07, 2020	BUY	$78.11 - $86.74 $148,643 - $165,066	1,903 Added 0.11%	1,709,425 $148 Million
Q3 2019 Nov 08, 2019	SELL	$76.85 - $82.17 $398,006 - $425,558	-5,179 Reduced 0.3%	1,707,522 $137 Million
Q2 2019 Aug 09, 2019	SELL	$76.79 - $80.92 $13.1 Million - $13.8 Million	-171,117 Reduced 9.08%	1,712,701 $0
Q1 2019 May 10, 2019	SELL	$68.09 - $77.86 $11.9 Million - $13.6 Million	-174,992 Reduced 8.5%	1,883,818 $0
Q4 2018 Feb 08, 2019	BUY	$66.77 - $80.32 $20.1 Million - $24.2 Million	301,133 Added 17.13%	2,058,810 $142 Million
Q3 2018 Nov 09, 2018	BUY	$77.44 - $81.34 $36.8 Million - $38.7 Million	475,624 Added 37.1%	1,757,677 $0
Q2 2018 Aug 10, 2018	SELL	$78.08 - $82.76 $2.25 Million - $2.39 Million	-28,826 Reduced 2.2%	1,282,053 $0
Q1 2018 May 11, 2018	BUY	$77.76 - $85.74 $4.41 Million - $4.86 Million	56,680 Added 4.52%	1,310,879 $0
Q4 2017 Feb 09, 2018	BUY	$77.45 - $80.74 $1.53 Million - $1.6 Million	19,793 Added 1.6%	1,254,199 $0
Q3 2017 Nov 13, 2017	BUY	$76.75 - $77.39 $94.7 Million - $95.5 Million	1,234,406	1,234,406 $0

Others Institutions Holding EFG

# of Institutions

985

Shares Held

137M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Pnc Financial Services Group, Inc. Msci Eafe Growth ETF Transaction History