A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 223,997 shares of EPP stock, worth $9.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
223,997
Previous 233,217 3.95%
Holding current value
$9.95 Million
Previous $10 Million 9.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$41.3 - $48.84 $380,786 - $450,304
-9,220 Reduced 3.95%
223,997 $10.9 Million
Q2 2024

Aug 09, 2024

SELL
$40.54 - $45.26 $670,247 - $748,283
-16,533 Reduced 6.62%
233,217 $10 Million
Q1 2024

May 10, 2024

SELL
$40.47 - $43.52 $693,615 - $745,889
-17,139 Reduced 6.42%
249,750 $10.7 Million
Q4 2023

Feb 09, 2024

SELL
$38.16 - $43.56 $1.11 Million - $1.27 Million
-29,056 Reduced 9.82%
266,889 $11.6 Million
Q3 2023

Nov 13, 2023

SELL
$39.31 - $43.94 $354,615 - $396,382
-9,021 Reduced 2.96%
295,945 $11.8 Million
Q2 2023

Aug 11, 2023

SELL
$41.32 - $44.93 $3.34 Million - $3.64 Million
-80,950 Reduced 20.98%
304,966 $12.9 Million
Q1 2023

May 15, 2023

BUY
$41.85 - $47.48 $3.05 Million - $3.46 Million
72,920 Added 23.3%
385,916 $16.9 Million
Q4 2022

Feb 10, 2023

SELL
$37.1 - $44.34 $312,270 - $373,209
-8,417 Reduced 2.62%
312,996 $13.4 Million
Q3 2022

Nov 10, 2022

BUY
$37.52 - $44.33 $903,181 - $1.07 Million
24,072 Added 8.1%
321,413 $0
Q2 2022

Aug 12, 2022

SELL
$40.54 - $50.24 $277,820 - $344,294
-6,853 Reduced 2.25%
297,341 $12.4 Million
Q1 2022

May 12, 2022

SELL
$44.96 - $49.95 $292,060 - $324,475
-6,496 Reduced 2.09%
304,194 $15 Million
Q4 2021

Feb 11, 2022

SELL
$46.54 - $51.83 $291,061 - $324,144
-6,254 Reduced 1.97%
310,690 $14.8 Million
Q3 2021

Nov 05, 2021

SELL
$48.46 - $52.1 $300,742 - $323,332
-6,206 Reduced 1.92%
316,944 $15.5 Million
Q2 2021

Aug 06, 2021

SELL
$50.7 - $53.97 $514,300 - $547,471
-10,144 Reduced 3.04%
323,150 $16.7 Million
Q1 2021

May 07, 2021

SELL
$47.94 - $51.71 $524,511 - $565,759
-10,941 Reduced 3.18%
333,294 $16.7 Million
Q4 2020

Feb 12, 2021

SELL
$40.25 - $48.1 $378,350 - $452,140
-9,400 Reduced 2.66%
344,235 $16.5 Million
Q3 2020

Nov 06, 2020

SELL
$40.07 - $42.95 $59,584 - $63,866
-1,487 Reduced 0.42%
353,635 $14.4 Million
Q2 2020

Aug 07, 2020

SELL
$32.82 - $42.18 $1.38 Million - $1.78 Million
-42,103 Reduced 10.6%
355,122 $14.1 Million
Q1 2020

May 08, 2020

SELL
$29.21 - $48.12 $504,690 - $831,417
-17,278 Reduced 4.17%
397,225 $13.5 Million
Q4 2019

Feb 07, 2020

SELL
$43.65 - $46.99 $1.02 Million - $1.1 Million
-23,319 Reduced 5.33%
414,503 $19.2 Million
Q3 2019

Nov 08, 2019

SELL
$42.94 - $47.91 $3.5 Million - $3.9 Million
-81,462 Reduced 15.69%
437,822 $19.6 Million
Q2 2019

Aug 09, 2019

SELL
$45.01 - $47.35 $3.21 Million - $3.38 Million
-71,298 Reduced 12.07%
519,284 $0
Q1 2019

May 10, 2019

BUY
$39.96 - $45.9 $2.76 Million - $3.17 Million
69,140 Added 13.26%
590,582 $0
Q4 2018

Feb 08, 2019

SELL
$39.46 - $45.44 $769,470 - $886,080
-19,500 Reduced 3.6%
521,442 $21.2 Million
Q3 2018

Nov 09, 2018

SELL
$43.93 - $46.92 $1.36 Million - $1.46 Million
-31,058 Reduced 5.43%
540,942 $0
Q2 2018

Aug 10, 2018

SELL
$45.33 - $48.5 $361,597 - $386,884
-7,977 Reduced 1.38%
572,000 $0
Q1 2018

May 11, 2018

SELL
$45.59 - $50.31 $221,248 - $244,154
-4,853 Reduced 0.83%
579,977 $0
Q4 2017

Feb 09, 2018

BUY
$46.21 - $48.21 $493,569 - $514,931
10,681 Added 1.86%
584,830 $0
Q3 2017

Nov 13, 2017

BUY
$46.06 - $46.24 $26.4 Million - $26.5 Million
574,149
574,149 $0

Others Institutions Holding EPP

About ISHARES INC


  • Ticker EPP
  • Sector ETFs
  • Industry ETFs
More about EPP
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