Pnc Financial Services Group, Inc. Ishares Tr Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 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 6,102 shares of ITA stock, worth $885,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,102

Previous 5,274 15.7%

Holding current value

$885,278

Previous $696,000 31.18%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$131.58 - $149.64 $108,948 - $123,901	828 Added 15.7%	6,102 $913,000
Q2 2024 Aug 09, 2024	SELL	$127.05 - $137.39 $77,754 - $84,082	-612 Reduced 10.4%	5,274 $696,000
Q1 2024 May 10, 2024	SELL	$119.3 - $131.93 $26,484 - $29,288	-222 Reduced 3.63%	5,886 $776,000
Q4 2023 Feb 09, 2024	SELL	$103.16 - $126.68 $14,958 - $18,368	-145 Reduced 2.32%	6,108 $773,000
Q3 2023 Nov 13, 2023	BUY	$105.4 - $118.17 $21,501 - $24,106	204 Added 3.37%	6,253 $662,000
Q2 2023 Aug 11, 2023	SELL	$108.66 - $117.41 $27,599 - $29,822	-254 Reduced 4.03%	6,049 $705,000
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $2,168 - $2,354	20 Added 0.32%	6,303 $725,000
Q4 2022 Feb 10, 2023	SELL	$93.07 - $114.11 $2,978 - $3,651	-32 Reduced 0.51%	6,283 $702,000
Q3 2022 Nov 10, 2022	SELL	$91.19 - $108.67 $6,656 - $7,932	-73 Reduced 1.14%	6,315 $0
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $70,432 - $84,712	752 Added 13.34%	6,388 $633,000
Q1 2022 May 12, 2022	SELL	$98.82 - $112.95 $207,818 - $237,533	-2,103 Reduced 27.17%	5,636 $624,000
Q4 2021 Feb 11, 2022	BUY	$95.53 - $108.96 $35,632 - $40,642	373 Added 5.06%	7,739 $795,000
Q3 2021 Nov 05, 2021	BUY	$100.96 - $110.33 $318,326 - $347,870	3,153 Added 74.84%	7,366 $767,000
Q2 2021 Aug 06, 2021	SELL	$102.24 - $112.9 $40,793 - $45,047	-399 Reduced 8.65%	4,213 $461,000
Q1 2021 May 07, 2021	SELL	$89.08 - $106.06 $65,741 - $78,272	-738 Reduced 13.79%	4,612 $480,000
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $155,044 - $201,150	2,075 Added 63.36%	5,350 $506,000
Q3 2020 Nov 06, 2020	SELL	$77.31 - $86.07 $98,183 - $109,308	-1,270 Reduced 27.94%	3,275 $259,000
Q2 2020 Aug 07, 2020	BUY	$67.92 - $96.92 $16,436 - $23,454	242 Added 5.62%	4,545 $374,000
Q1 2020 May 08, 2020	SELL	$58.76 - $119.9 $67,515 - $137,765	-1,149 Reduced 21.07%	4,303 $309,000
Q4 2019 Feb 07, 2020	SELL	$107.34 - $116.85 $8,265 - $8,997	-77 Reduced 1.39%	5,452 $605,000
Q3 2019 Nov 08, 2019	SELL	$103.28 - $115.56 $65,376 - $73,149	-633 Reduced 10.27%	5,529 $621,000
Q2 2019 Aug 09, 2019	SELL	$99.62 - $107.96 $44,629 - $48,366	-448 Reduced 6.78%	6,162 $0
Q1 2019 May 10, 2019	SELL	$84.17 - $104.72 $127,096 - $158,127	-1,510 Reduced 18.6%	6,610 $0
Q4 2018 Feb 08, 2019	SELL	$81.01 - $108.82 $1.34 Million - $1.8 Million	-16,555 Reduced 67.09%	8,120 $701,000
Q3 2018 Nov 09, 2018	SELL	$96.46 - $108.81 $98,582 - $111,203	-1,022 Reduced 3.98%	24,675 $0
Q2 2018 Aug 10, 2018	BUY	$93.86 - $102.91 $68,142 - $74,712	726 Added 2.91%	25,697 $0
Q1 2018 May 11, 2018	BUY	$94.18 - $102.65 $78,169 - $85,199	830 Added 3.44%	24,971 $0
Q4 2017 Feb 09, 2018	BUY	$88.79 - $94.61 $4,084 - $4,352	46 Added 0.19%	24,141 $0
Q3 2017 Nov 13, 2017	BUY	$88.6 - $89.39 $2.13 Million - $2.15 Million	24,095	24,095 $0

Others Institutions Holding ITA

# of Institutions

702

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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Pnc Financial Services Group, Inc. Ishares Tr Transaction History