Pnc Financial Services Group, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 540,451 shares of IEI stock, worth $62.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

540,451

Previous 512,797 5.39%

Holding current value

$62.7 Million

Previous $61.3 Million 1.82%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$115.08 - $119.55 $3.18 Million - $3.31 Million	27,654 Added 5.39%	540,451 $62.4 Million
Q3 2024 Nov 08, 2024	BUY	$114.73 - $120.23 $1.46 Million - $1.53 Million	12,750 Added 2.55%	512,797 $61.3 Million
Q2 2024 Aug 09, 2024	BUY	$113.43 - $115.88 $1.96 Million - $2 Million	17,300 Added 3.58%	500,047 $57.7 Million
Q1 2024 May 10, 2024	SELL	$114.97 - $117.54 $1.37 Million - $1.41 Million	-11,958 Reduced 2.42%	482,747 $55.9 Million
Q4 2023 Feb 09, 2024	SELL	$111.61 - $117.37 $1.98 Million - $2.09 Million	-17,772 Reduced 3.47%	494,705 $57.9 Million
Q3 2023 Nov 13, 2023	SELL	$112.76 - $116.14 $21.1 Million - $21.8 Million	-187,331 Reduced 26.77%	512,477 $58 Million
Q2 2023 Aug 11, 2023	BUY	$115.23 - $119.04 $5.02 Million - $5.19 Million	43,566 Added 6.64%	699,808 $80.7 Million
Q1 2023 May 15, 2023	SELL	$113.55 - $118.41 $1.38 Million - $1.44 Million	-12,179 Reduced 1.82%	656,242 $77.2 Million
Q4 2022 Feb 10, 2023	BUY	$112.33 - $116.76 $8.44 Million - $8.77 Million	75,099 Added 12.66%	668,421 $76.8 Million
Q3 2022 Nov 10, 2022	BUY	$113.35 - $121.3 $7.76 Million - $8.31 Million	68,491 Added 13.05%	593,322 $0
Q2 2022 Aug 12, 2022	BUY	$116.23 - $121.42 $1.69 Million - $1.77 Million	14,578 Added 2.86%	524,831 $0
Q1 2022 May 12, 2022	BUY	$121.42 - $128.17 $14 Million - $14.8 Million	115,563 Added 29.28%	510,253 $0
Q4 2021 Feb 11, 2022	BUY	$128.19 - $130.42 $1.38 Million - $1.4 Million	10,741 Added 2.8%	394,690 $0
Q3 2021 Nov 05, 2021	BUY	$129.96 - $131.96 $5.34 Million - $5.42 Million	41,096 Added 11.99%	383,949 $0
Q2 2021 Aug 06, 2021	SELL	$129.78 - $131.28 $1.17 Million - $1.18 Million	-8,983 Reduced 2.55%	342,853 $0
Q1 2021 May 07, 2021	SELL	$129.89 - $133.02 $5.65 Million - $5.78 Million	-43,465 Reduced 11.0%	351,836 $0
Q4 2020 Feb 12, 2021	SELL	$132.44 - $133.52 $3.56 Million - $3.59 Million	-26,861 Reduced 6.36%	395,301 $0
Q3 2020 Nov 06, 2020	SELL	$133.35 - $134.1 $154,686 - $155,556	-1,160 Reduced 0.27%	422,162 $0
Q2 2020 Aug 07, 2020	BUY	$132.55 - $133.72 $5.1 Million - $5.14 Million	38,464 Added 9.99%	423,322 $0
Q1 2020 May 08, 2020	BUY	$125.97 - $133.34 $3.84 Million - $4.07 Million	30,486 Added 8.6%	384,858 $0
Q4 2019 Feb 07, 2020	SELL	$125.41 - $127.8 $3.35 Million - $3.41 Million	-26,694 Reduced 7.01%	354,372 $0
Q3 2019 Nov 08, 2019	BUY	$125.52 - $127.0 $2.76 Million - $2.79 Million	21,969 Added 6.12%	381,066 $0
Q2 2019 Aug 09, 2019	BUY	N/A	52,492 Added 17.12%	359,097 $0
Q1 2019 May 10, 2019	SELL	N/A	-62,015 Reduced 16.82%	306,605 $0
Q4 2018 Feb 08, 2019	BUY	N/A	99,382 Added 36.91%	368,620 $0
Q3 2018 Nov 09, 2018	BUY	N/A	18,974 Added 7.58%	269,238 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-1,641 Reduced 0.65%	250,264 $0
Q1 2018 May 11, 2018	SELL	N/A	-3,574 Reduced 1.4%	251,905 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,346 Added 0.53%	255,479 $0
Q3 2017 Nov 13, 2017	BUY	N/A	254,133	254,133 $0

Others Institutions Holding IEI

# of Institutions

786

Shares Held

104M

Call Options Held

779K

Put Options Held

215K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Pnc Financial Services Group, Inc. Ishares Barclays 3 7 Yr Treas Transaction History