Pnc Financial Services Group, Inc. Ishares Trust Ishares Esg Awar Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 564,128 shares of ESGD stock, worth $44.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

564,128

Previous 678,607 16.87%

Holding current value

$44.9 Million

Previous $53.5 Million 11.18%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.63 - $84.89 $8.66 Million - $9.72 Million	-114,479 Reduced 16.87%	564,128 $47.5 Million
Q2 2024 Aug 09, 2024	BUY	$76.22 - $82.36 $741,010 - $800,703	9,722 Added 1.45%	678,607 $53.5 Million
Q1 2024 May 10, 2024	BUY	$73.39 - $80.18 $2.89 Million - $3.15 Million	39,322 Added 6.25%	668,885 $53.5 Million
Q4 2023 Feb 09, 2024	BUY	$65.9 - $75.7 $11 Million - $12.6 Million	166,639 Added 36.0%	629,563 $47.6 Million
Q3 2023 Nov 13, 2023	BUY	$68.87 - $74.82 $1.37 Million - $1.48 Million	19,829 Added 4.48%	462,924 $32 Million
Q2 2023 Aug 11, 2023	SELL	$70.97 - $74.19 $1.83 Million - $1.91 Million	-25,766 Reduced 5.5%	443,095 $32.3 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $72.39 $2.49 Million - $2.72 Million	-37,554 Reduced 7.42%	468,861 $33.7 Million
Q4 2022 Feb 10, 2023	SELL	$55.83 - $67.96 $10.1 Million - $12.3 Million	-181,363 Reduced 26.37%	506,415 $33.3 Million
Q3 2022 Nov 10, 2022	BUY	$55.75 - $67.2 $1.46 Million - $1.77 Million	26,277 Added 3.97%	687,778 $0
Q2 2022 Aug 12, 2022	BUY	$61.64 - $74.67 $900,622 - $1.09 Million	14,611 Added 2.26%	661,501 $41.5 Million
Q1 2022 May 12, 2022	BUY	$67.21 - $80.45 $3.89 Million - $4.66 Million	57,876 Added 9.83%	646,890 $47.7 Million
Q4 2021 Feb 11, 2022	BUY	$76.64 - $82.32 $5.85 Million - $6.29 Million	76,394 Added 14.9%	589,014 $46.8 Million
Q3 2021 Nov 05, 2021	BUY	$77.09 - $82.48 $2.29 Million - $2.45 Million	29,721 Added 6.15%	512,620 $40.2 Million
Q2 2021 Aug 06, 2021	BUY	$76.82 - $82.21 $6.51 Million - $6.97 Million	84,724 Added 21.28%	482,899 $38.2 Million
Q1 2021 May 07, 2021	BUY	$72.34 - $76.86 $4.53 Million - $4.82 Million	62,651 Added 18.67%	398,175 $30.2 Million
Q4 2020 Feb 12, 2021	BUY	$61.15 - $73.67 $3.37 Million - $4.06 Million	55,082 Added 19.64%	335,524 $24.5 Million
Q3 2020 Nov 06, 2020	BUY	$60.95 - $65.87 $684,468 - $739,720	11,230 Added 4.17%	280,442 $17.8 Million
Q2 2020 Aug 07, 2020	BUY	$50.54 - $64.22 $1.06 Million - $1.35 Million	20,996 Added 8.46%	269,212 $16.3 Million
Q1 2020 May 08, 2020	SELL	$46.16 - $69.62 $3.22 Million - $4.85 Million	-69,728 Reduced 21.93%	248,216 $13.2 Million
Q4 2019 Feb 07, 2020	BUY	$62.3 - $68.88 $1.89 Million - $2.09 Million	30,280 Added 10.53%	317,944 $21.9 Million
Q3 2019 Nov 08, 2019	BUY	$60.17 - $65.28 $2.7 Million - $2.93 Million	44,904 Added 18.5%	287,664 $18.4 Million
Q2 2019 Aug 09, 2019	BUY	$61.87 - $65.25 $768,116 - $810,078	12,415 Added 5.39%	242,760 $0
Q1 2019 May 10, 2019	BUY	$56.62 - $63.97 $451,034 - $509,585	7,966 Added 3.58%	230,345 $0
Q4 2018 Feb 08, 2019	BUY	$55.2 - $66.33 $3.66 Million - $4.4 Million	66,334 Added 42.51%	222,379 $12.8 Million
Q3 2018 Nov 09, 2018	BUY	$63.67 - $66.99 $1.04 Million - $1.09 Million	16,264 Added 11.64%	156,045 $0
Q2 2018 Aug 10, 2018	BUY	$64.52 - $69.36 $8.14 Million - $8.75 Million	126,220 Added 930.76%	139,781 $0
Q1 2018 May 11, 2018	BUY	$65.66 - $72.49 $719,961 - $794,852	10,965 Added 422.38%	13,561 $0
Q4 2017 Feb 09, 2018	BUY	$66.07 - $68.32 $47,306 - $48,917	716 Added 38.09%	2,596 $0
Q3 2017 Nov 13, 2017	BUY	$65.54 - $66.25 $123,215 - $124,550	1,880	1,880 $0

Others Institutions Holding ESGD

# of Institutions

641

Shares Held

93.3M

Call Options Held

Put Options Held

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Pnc Financial Services Group, Inc. Ishares Trust Ishares Esg Awar Transaction History