Pnc Financial Services Group, Inc. Ishares Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 94,203 shares of ICLN stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,203

Previous 92,824 1.49%

Holding current value

$1.06 Million

Previous $1.24 Million 11.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$13.26 - $14.77 $18,285 - $20,367	1,379 Added 1.49%	94,203 $1.38 Million
Q2 2024 Aug 09, 2024	SELL	$13.02 - $15.08 $19,230 - $22,273	-1,477 Reduced 1.57%	92,824 $1.24 Million
Q1 2024 May 10, 2024	SELL	$13.42 - $15.39 $77,473 - $88,846	-5,773 Reduced 5.77%	94,301 $1.32 Million
Q4 2023 Feb 09, 2024	SELL	$12.86 - $15.73 $124,497 - $152,282	-9,681 Reduced 8.82%	100,074 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$14.59 - $19.04 $4,114 - $5,369	-282 Reduced 0.26%	109,755 $1.6 Million
Q2 2023 Aug 11, 2023	SELL	$17.78 - $19.91 $30,634 - $34,304	-1,723 Reduced 1.54%	110,037 $2.02 Million
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $35,522 - $41,417	-1,939 Reduced 1.71%	111,760 $2.21 Million
Q4 2022 Feb 10, 2023	BUY	$17.54 - $21.27 $12,120 - $14,697	691 Added 0.61%	113,699 $2.26 Million
Q3 2022 Nov 10, 2022	BUY	$18.81 - $23.61 $198,520 - $249,179	10,554 Added 10.3%	113,008 $0
Q2 2022 Aug 12, 2022	BUY	$16.82 - $22.08 $57,154 - $75,027	3,398 Added 3.43%	102,454 $1.95 Million
Q1 2022 May 12, 2022	SELL	$17.57 - $21.52 $6,079 - $7,445	-346 Reduced 0.35%	99,056 $2.13 Million
Q4 2021 Feb 11, 2022	SELL	$20.44 - $25.79 $23,097 - $29,142	-1,130 Reduced 1.12%	99,402 $2.1 Million
Q3 2021 Nov 05, 2021	BUY	$21.65 - $23.79 $52,328 - $57,500	2,417 Added 2.46%	100,532 $2.18 Million
Q2 2021 Aug 06, 2021	SELL	$20.71 - $24.62 $365,510 - $434,518	-17,649 Reduced 15.25%	98,115 $2.3 Million
Q1 2021 May 07, 2021	SELL	$22.27 - $33.41 $134,310 - $201,495	-6,031 Reduced 4.95%	115,764 $2.81 Million
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $834,330 - $1.24 Million	43,728 Added 56.01%	121,795 $3.44 Million
Q3 2020 Nov 06, 2020	BUY	$12.68 - $18.49 $80,987 - $118,095	6,387 Added 8.91%	78,067 $1.44 Million
Q2 2020 Aug 07, 2020	BUY	$9.19 - $12.96 $93,425 - $131,751	10,166 Added 16.53%	71,680 $897,000
Q1 2020 May 08, 2020	BUY	$8.33 - $14.24 $307,876 - $526,310	36,960 Added 150.53%	61,514 $587,000
Q4 2019 Feb 07, 2020	BUY	$10.55 - $11.81 $97,060 - $108,652	9,200 Added 59.92%	24,554 $288,000
Q2 2019 Aug 09, 2019	BUY	$9.8 - $10.65 $23,069 - $25,070	2,354 Added 18.11%	15,354 $0
Q1 2019 May 10, 2019	BUY	$8.25 - $9.95 $70,950 - $85,570	8,600 Added 195.45%	13,000 $0
Q3 2018 Nov 09, 2018	SELL	$8.38 - $9.2 $268,160 - $294,400	-32,000 Reduced 87.91%	4,400 $0
Q2 2018 Aug 10, 2018	SELL	$8.66 - $10.02 $3,464 - $4,008	-400 Reduced 1.09%	36,400 $0
Q4 2017 Feb 09, 2018	BUY	$8.66 - $9.33 $277,120 - $298,560	32,000 Added 666.67%	36,800 $0
Q3 2017 Nov 13, 2017	BUY	$8.96 - $9.01 $43,008 - $43,248	4,800	4,800 $0

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

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Pnc Financial Services Group, Inc. Ishares Transaction History