Pnc Financial Services Group, Inc. Ishares S&P Smallcap 600 Value Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 674,695 shares of IJS stock, worth $73.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

674,695

Previous 680,709 0.88%

Holding current value

$73.8 Million

Previous $66.2 Million 9.7%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$95.81 - $109.03 $576,201 - $655,706	-6,014 Reduced 0.88%	674,695 $72.6 Million
Q2 2024 Aug 09, 2024	SELL	$94.12 - $102.13 $2.02 Million - $2.19 Million	-21,462 Reduced 3.06%	680,709 $66.2 Million
Q1 2024 May 10, 2024	SELL	$95.88 - $102.78 $2.39 Million - $2.57 Million	-24,972 Reduced 3.43%	702,171 $72.2 Million
Q4 2023 Feb 09, 2024	SELL	$82.1 - $104.53 $20.2 Million - $25.8 Million	-246,622 Reduced 25.33%	727,143 $74.9 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $822,063 - $945,691	-9,380 Reduced 0.95%	973,765 $86.9 Million
Q2 2023 Aug 11, 2023	SELL	$87.59 - $95.56 $4.24 Million - $4.62 Million	-48,377 Reduced 4.69%	983,145 $93.5 Million
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $1.63 Million - $1.96 Million	18,387 Added 1.81%	1,031,522 $96.5 Million
Q4 2022 Feb 10, 2023	SELL	$84.57 - $97.98 $3.28 Million - $3.8 Million	-38,809 Reduced 3.69%	1,013,135 $92.5 Million
Q3 2022 Nov 10, 2022	BUY	$82.45 - $101.32 $1.38 Million - $1.69 Million	16,717 Added 1.61%	1,051,944 $0
Q2 2022 Aug 12, 2022	SELL	$86.2 - $103.37 $12.6 Million - $15.1 Million	-145,649 Reduced 12.33%	1,035,227 $0
Q1 2022 May 12, 2022	BUY	$97.08 - $107.22 $8.5 Million - $9.39 Million	87,542 Added 8.01%	1,180,876 $0
Q4 2021 Feb 11, 2022	BUY	$99.12 - $110.76 $1.9 Million - $2.12 Million	19,152 Added 1.78%	1,093,334 $0
Q3 2021 Nov 05, 2021	SELL	$96.17 - $106.29 $3.67 Million - $4.06 Million	-38,168 Reduced 3.43%	1,074,182 $0
Q2 2021 Aug 06, 2021	BUY	$99.12 - $110.44 $337,900 - $376,489	3,409 Added 0.31%	1,112,350 $0
Q1 2021 May 07, 2021	BUY	$80.37 - $107.94 $3.37 Million - $4.52 Million	41,907 Added 3.93%	1,108,941 $0
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $31.4 Million - $41.2 Million	505,922 Added 90.16%	1,067,034 $0
Q3 2020 Nov 06, 2020	SELL	$57.0 - $67.07 $14 Million - $16.5 Million	-246,019 Reduced 30.48%	561,112 $0
Q2 2020 Aug 07, 2020	SELL	$45.29 - $69.3 $14.4 Million - $22 Million	-318,119 Reduced 28.27%	807,131 $0
Q1 2020 May 08, 2020	SELL	$44.17 - $81.02 $2.22 Million - $4.07 Million	-50,239 Reduced 4.27%	1,125,250 $0
Q4 2019 Feb 07, 2020	BUY	$72.03 - $80.55 $13.8 Million - $15.5 Million	192,013 Added 19.52%	1,175,489 $0
Q3 2019 Nov 08, 2019	SELL	$74.24 - $77.45 $435,566 - $454,399	-5,867 Reduced 0.59%	983,476 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-38,879 Reduced 3.78%	989,343 $0
Q1 2019 May 10, 2019	SELL	N/A	-5,926 Reduced 0.57%	1,028,222 $0
Q4 2018 Feb 08, 2019	BUY	N/A	20,875 Added 2.06%	1,034,148 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-12,506 Reduced 1.22%	1,013,273 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-3,916 Reduced 0.38%	1,025,779 $0
Q1 2018 May 11, 2018	BUY	N/A	3,541 Added 0.35%	1,029,695 $0
Q4 2017 Feb 09, 2018	BUY	N/A	4,708 Added 0.46%	1,026,154 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,021,446	1,021,446 $0

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Pnc Financial Services Group, Inc. Ishares S&P Smallcap 600 Value Transaction History