Pnc Financial Services Group, Inc. Ishares S&P Small Cap 600 Grow 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 Small Cap 600 Grow stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,019,800 shares of IJT stock, worth $141 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,019,800

Previous 1,042,600 2.19%

Holding current value

$141 Million

Previous $134 Million 6.24%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$127.29 - $141.5 $2.9 Million - $3.23 Million	-22,800 Reduced 2.19%	1,019,800 $142 Million
Q2 2024 Aug 09, 2024	SELL	$121.57 - $132.2 $7.6 Million - $8.27 Million	-62,520 Reduced 5.66%	1,042,600 $134 Million
Q1 2024 May 10, 2024	SELL	$119.97 - $130.73 $34.4 Million - $37.5 Million	-287,150 Reduced 20.62%	1,105,120 $144 Million
Q4 2023 Feb 09, 2024	SELL	$103.08 - $127.26 $22.1 Million - $27.2 Million	-214,056 Reduced 13.33%	1,392,270 $174 Million
Q3 2023 Nov 13, 2023	BUY	$108.37 - $120.85 $1.07 Million - $1.2 Million	9,914 Added 0.62%	1,606,326 $176 Million
Q2 2023 Aug 11, 2023	SELL	$104.35 - $114.93 $12.9 Million - $14.2 Million	-123,287 Reduced 7.17%	1,596,412 $183 Million
Q1 2023 May 15, 2023	BUY	$105.46 - $120.16 $5.85 Million - $6.66 Million	55,460 Added 3.33%	1,719,699 $189 Million
Q4 2022 Feb 10, 2023	SELL	$102.93 - $117.14 $11 Million - $12.5 Million	-106,954 Reduced 6.04%	1,664,239 $180 Million
Q3 2022 Nov 10, 2022	BUY	$100.74 - $123.41 $2.03 Million - $2.48 Million	20,120 Added 1.15%	1,771,193 $0
Q2 2022 Aug 12, 2022	BUY	$101.11 - $126.58 $12.8 Million - $16.1 Million	126,905 Added 7.81%	1,751,073 $184 Million
Q1 2022 May 12, 2022	BUY	$119.16 - $140.17 $16.5 Million - $19.4 Million	138,479 Added 9.32%	1,624,168 $203 Million
Q4 2021 Feb 11, 2022	BUY	$130.52 - $143.62 $7.02 Million - $7.73 Million	53,811 Added 3.76%	1,485,689 $206 Million
Q3 2021 Nov 05, 2021	BUY	$125.08 - $136.86 $3.34 Million - $3.65 Million	26,706 Added 1.9%	1,431,878 $186 Million
Q2 2021 Aug 06, 2021	BUY	$122.71 - $133.56 $2.07 Million - $2.25 Million	16,859 Added 1.21%	1,405,172 $186 Million
Q1 2021 May 07, 2021	SELL	$113.22 - $134.41 $3.24 Million - $3.84 Million	-28,599 Reduced 2.02%	1,388,313 $178 Million
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $64.3 Million - $82.9 Million	718,846 Added 102.98%	1,416,912 $162 Million
Q3 2020 Nov 06, 2020	BUY	$82.72 - $94.57 $15.3 Million - $17.4 Million	184,359 Added 35.89%	698,066 $61.6 Million
Q2 2020 Aug 07, 2020	SELL	$62.95 - $90.62 $13.5 Million - $19.5 Million	-214,636 Reduced 29.47%	513,707 $43.6 Million
Q1 2020 May 08, 2020	SELL	$59.73 - $99.87 $1.02 Million - $1.71 Million	-17,135 Reduced 2.3%	728,343 $50.2 Million
Q4 2019 Feb 07, 2020	SELL	$86.46 - $97.01 $321,198 - $360,392	-3,715 Reduced 0.5%	745,478 $72.1 Million
Q3 2019 Nov 08, 2019	SELL	$86.64 - $92.93 $361,808 - $388,075	-4,176 Reduced 0.55%	749,193 $66.8 Million
Q2 2019 Aug 09, 2019	SELL	$85.35 - $93.89 $2.83 Million - $3.12 Million	-33,212 Reduced 4.22%	753,369 $0
Q1 2019 May 10, 2019	SELL	$78.94 - $92.95 $156,616 - $184,412	-1,984 Reduced 0.25%	786,581 $0
Q4 2018 Feb 08, 2019	SELL	$75.74 - $99.46 $524,499 - $688,760	-6,925 Reduced 0.87%	788,565 $63.6 Million
Q3 2018 Nov 09, 2018	SELL	$95.58 - $104.54 $835,464 - $913,784	-8,741 Reduced 1.09%	795,490 $0
Q2 2018 Aug 10, 2018	BUY	$85.01 - $98.03 $228,421 - $263,406	2,687 Added 0.34%	804,231 $0
Q1 2018 May 11, 2018	BUY	$81.75 - $90.37 $147,313 - $162,846	1,802 Added 0.23%	801,544 $0
Q4 2017 Feb 09, 2018	SELL	$81.18 - $86.18 $392,018 - $416,163	-4,829 Reduced 0.6%	799,742 $0
Q3 2017 Nov 13, 2017	BUY	$79.86 - $82.25 $64.3 Million - $66.2 Million	804,571	804,571 $0

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Ishares S&P Small Cap 600 Grow Transaction History