Pnc Financial Services Group, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,207,193 shares of FLOT stock, worth $113 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,207,193

Previous 2,343,771 5.83%

Holding current value

$113 Million

Previous $120 Million 5.92%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.63 - $51.11 $6.91 Million - $6.98 Million	-136,578 Reduced 5.83%	2,207,193 $113 Million
Q2 2024 Aug 09, 2024	SELL	$50.82 - $51.15 $905,968 - $911,851	-17,827 Reduced 0.75%	2,343,771 $120 Million
Q1 2024 May 10, 2024	BUY	$50.64 - $51.08 $5.15 Million - $5.19 Million	101,699 Added 4.5%	2,361,598 $121 Million
Q4 2023 Feb 09, 2024	BUY	$50.48 - $50.89 $14.8 Million - $14.9 Million	292,597 Added 14.87%	2,259,899 $114 Million
Q3 2023 Nov 13, 2023	SELL	$50.56 - $50.89 $778,371 - $783,451	-15,395 Reduced 0.78%	1,967,302 $100 Million
Q2 2023 Aug 11, 2023	SELL	$50.19 - $50.83 $51.9 Million - $52.6 Million	-1,034,713 Reduced 34.29%	1,982,697 $101 Million
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $5.47 Million - $5.61 Million	-110,423 Reduced 3.53%	3,017,410 $152 Million
Q4 2022 Feb 10, 2023	BUY	$50.02 - $50.42 $24 Million - $24.1 Million	478,850 Added 18.08%	3,127,833 $157 Million
Q3 2022 Nov 10, 2022	BUY	$49.85 - $50.45 $8.14 Million - $8.24 Million	163,245 Added 6.57%	2,648,983 $0
Q2 2022 Aug 12, 2022	BUY	$49.77 - $50.57 $2.62 Million - $2.66 Million	52,634 Added 2.16%	2,485,738 $0
Q1 2022 May 12, 2022	BUY	$50.35 - $50.74 $21.6 Million - $21.8 Million	429,989 Added 21.47%	2,433,104 $0
Q4 2021 Feb 11, 2022	SELL	$50.63 - $50.81 $4.6 Million - $4.62 Million	-90,927 Reduced 4.34%	2,003,115 $0
Q3 2021 Nov 05, 2021	SELL	$50.76 - $50.84 $6.81 Million - $6.82 Million	-134,145 Reduced 6.02%	2,094,042 $0
Q2 2021 Aug 06, 2021	BUY	$50.73 - $50.82 $17.4 Million - $17.4 Million	343,138 Added 18.2%	2,228,187 $0
Q1 2021 May 07, 2021	BUY	$50.74 - $50.85 $13.9 Million - $13.9 Million	273,938 Added 17.0%	1,885,049 $0
Q4 2020 Feb 12, 2021	SELL	$50.66 - $50.76 $709,391 - $710,792	-14,003 Reduced 0.86%	1,611,111 $0
Q3 2020 Nov 06, 2020	SELL	$50.5 - $50.73 $2.94 Million - $2.95 Million	-58,205 Reduced 3.46%	1,625,114 $0
Q2 2020 Aug 07, 2020	SELL	$48.74 - $50.59 $504,459 - $523,606	-10,350 Reduced 0.61%	1,683,319 $0
Q1 2020 May 08, 2020	SELL	$44.1 - $51.09 $7.35 Million - $8.52 Million	-166,777 Reduced 8.96%	1,693,669 $0
Q4 2019 Feb 07, 2020	BUY	$50.87 - $51.02 $185,980 - $186,529	3,656 Added 0.2%	1,860,446 $0
Q3 2019 Nov 08, 2019	SELL	$50.84 - $50.97 $6.89 Million - $6.91 Million	-135,582 Reduced 6.81%	1,856,790 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-248,742 Reduced 11.1%	1,992,372 $0
Q1 2019 May 10, 2019	SELL	N/A	-227,674 Reduced 9.22%	2,241,114 $0
Q4 2018 Feb 08, 2019	BUY	N/A	343,550 Added 16.17%	2,468,788 $0
Q3 2018 Nov 09, 2018	BUY	N/A	176,358 Added 9.05%	2,125,238 $0
Q2 2018 Aug 10, 2018	BUY	N/A	74,496 Added 3.97%	1,948,880 $0
Q1 2018 May 11, 2018	BUY	N/A	98,006 Added 5.52%	1,874,384 $0
Q4 2017 Feb 09, 2018	BUY	N/A	132,787 Added 8.08%	1,776,378 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,643,591	1,643,591 $0

Others Institutions Holding FLOT

# of Institutions

647

Shares Held

97.8M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Pnc Financial Services Group, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History