Pnc Financial Services Group, Inc. Ishares Tr Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 151,684 shares of ICF stock, worth $9.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,684

Previous 163,690 7.33%

Holding current value

$9.81 Million

Previous $9.44 Million 7.99%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$52.54 - $57.29 $630,795 - $687,823	-12,006 Reduced 7.33%	151,684 $8.69 Million
Q1 2024 May 10, 2024	SELL	$55.12 - $59.38 $684,645 - $737,558	-12,421 Reduced 7.05%	163,690 $9.44 Million
Q4 2023 Feb 09, 2024	SELL	$47.45 - $59.42 $460,929 - $577,205	-9,714 Reduced 5.23%	176,111 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$49.48 - $57.6 $623,250 - $725,529	-12,596 Reduced 6.35%	185,825 $9.32 Million
Q2 2023 Aug 11, 2023	SELL	$51.82 - $55.73 $1.26 Million - $1.36 Million	-24,408 Reduced 10.95%	198,421 $11 Million
Q1 2023 May 15, 2023	SELL	$51.21 - $61.91 $636,540 - $769,541	-12,430 Reduced 5.28%	222,829 $12.4 Million
Q4 2022 Feb 10, 2023	SELL	$50.15 - $58.03 $921,656 - $1.07 Million	-18,378 Reduced 7.25%	235,259 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$53.07 - $67.74 $543,065 - $693,183	-10,233 Reduced 3.88%	253,637 $0
Q2 2022 Aug 12, 2022	SELL	$57.32 - $74.48 $938,729 - $1.22 Million	-16,377 Reduced 5.84%	263,870 $16 Million
Q1 2022 May 12, 2022	SELL	$64.57 - $75.32 $80,325 - $93,698	-1,244 Reduced 0.44%	280,247 $19.9 Million
Q4 2021 Feb 11, 2022	BUY	$65.59 - $76.08 $2.83 Million - $3.28 Million	43,158 Added 18.11%	281,491 $21.4 Million
Q3 2021 Nov 05, 2021	SELL	$65.42 - $71.71 $357,193 - $391,536	-5,460 Reduced 2.24%	238,333 $15.6 Million
Q2 2021 Aug 06, 2021	SELL	$58.78 - $67.05 $300,307 - $342,558	-5,109 Reduced 2.05%	243,793 $15.9 Million
Q1 2021 May 07, 2021	SELL	$51.49 - $58.47 $751,548 - $853,428	-14,596 Reduced 5.54%	248,902 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $6.12 Million - $6.91 Million	124,500 Added 89.57%	263,498 $14.2 Million
Q3 2020 Nov 06, 2020	SELL	$49.13 - $53.95 $1.71 Million - $1.88 Million	-34,855 Reduced 20.05%	138,998 $7.09 Million
Q2 2020 Aug 07, 2020	SELL	$42.79 - $55.37 $426,744 - $552,205	-9,973 Reduced 5.43%	173,853 $8.77 Million
Q1 2020 May 08, 2020	SELL	$37.65 - $62.99 $495,135 - $828,381	-13,151 Reduced 6.68%	183,826 $8.42 Million
Q4 2019 Feb 07, 2020	SELL	$56.25 - $61.04 $50,456 - $54,752	-897 Reduced 0.45%	196,977 $11.5 Million
Q3 2019 Nov 08, 2019	SELL	$56.22 - $60.71 $270,361 - $291,954	-4,809 Reduced 2.37%	197,874 $11.9 Million
Q2 2019 Aug 09, 2019	SELL	$53.96 - $58.5 $1.11 Million - $1.2 Million	-20,538 Reduced 9.2%	202,683 $0
Q1 2019 May 10, 2019	SELL	$46.65 - $55.74 $1.15 Million - $1.38 Million	-24,690 Reduced 9.96%	223,221 $0
Q4 2018 Feb 08, 2019	SELL	$46.0 - $53.03 $314,548 - $362,619	-6,838 Reduced 2.68%	247,911 $11.9 Million
Q3 2018 Nov 09, 2018	SELL	$49.14 - $51.92 $558,918 - $590,538	-11,374 Reduced 4.27%	254,749 $0
Q2 2018 Aug 10, 2018	SELL	$45.42 - $49.94 $1.26 Million - $1.38 Million	-27,727 Reduced 9.44%	266,123 $0
Q1 2018 May 11, 2018	SELL	$44.28 - $50.38 $2.38 Million - $2.71 Million	-53,710 Reduced 15.45%	293,850 $0
Q4 2017 Feb 09, 2018	SELL	$49.45 - $52.01 $989,939 - $1.04 Million	-20,019 Reduced 5.45%	347,560 $0
Q3 2017 Nov 13, 2017	BUY	$49.89 - $50.38 $18.3 Million - $18.5 Million	367,579	367,579 $0

Others Institutions Holding ICF

# of Institutions

364

Shares Held

21.8M

Call Options Held

7.6K

Put Options Held

9.9K

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Pnc Financial Services Group, Inc. Ishares Tr Transaction History