Pnc Financial Services Group, Inc. Ishares Russell 1000 Val ETF Transaction History

Pnc Financial Services Group, Inc.

$162 Billion
Q3 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,391,670 shares of IWD stock, worth $695 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,391,670

Previous 3,412,793 0.62%

Holding current value

$695 Million

Previous $663 Million 4.17%

% of portfolio

0.43%

Previous 0.43%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$192.76 - $203.86 $4.07 Million - $4.31 Million	-21,123 Reduced 0.62%	3,391,670 $691 Million
Q2 2025 Aug 08, 2025	BUY	$166.82 - $194.23 $9.62 Million - $11.2 Million	57,638 Added 1.72%	3,412,793 $663 Million
Q1 2025 May 09, 2025	SELL	$182.82 - $196.21 $5.81 Million - $6.24 Million	-31,800 Reduced 0.94%	3,355,155 $631 Million
Q4 2024 Feb 07, 2025	BUY	$183.23 - $199.79 $25.6 Million - $27.9 Million	139,689 Added 4.3%	3,386,955 $627 Million
Q3 2024 Nov 08, 2024	BUY	$173.36 - $189.8 $1.79 Million - $1.96 Million	10,304 Added 0.32%	3,247,266 $616 Million

Q2 2024 Aug 09, 2024	SELL	$169.4 - $179.05 $10.3 Million - $10.9 Million	-61,025 Reduced 1.85%	3,236,962 $565 Million
Q1 2024 May 10, 2024	BUY	$161.84 - $179.11 $498,790 - $552,017	3,082 Added 0.09%	3,297,987 $591 Million
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $31.7 Million - $36.6 Million	220,789 Added 7.18%	3,294,905 $544 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $8.39 Million - $9.04 Million	-55,272 Reduced 1.77%	3,074,116 $467 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $6.91 Million - $7.34 Million	-46,537 Reduced 1.47%	3,129,388 $494 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $42 Million - $46.8 Million	-289,466 Reduced 8.35%	3,175,925 $484 Million
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $23.8 Million - $27.7 Million	174,183 Added 5.29%	3,465,391 $526 Million
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $4.2 Million - $4.98 Million	-30,895 Reduced 0.93%	3,291,208 $0
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $8.87 Million - $10.6 Million	62,904 Added 1.93%	3,322,103 $0
Q1 2022 May 12, 2022	BUY	$157.15 - $170.51 $5.74 Million - $6.23 Million	36,516 Added 1.13%	3,259,199 $0
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $55.1 Million - $58.9 Million	350,696 Added 12.21%	3,222,683 $0
Q3 2021 Nov 05, 2021	SELL	$154.62 - $164.07 $4.34 Million - $4.6 Million	-28,038 Reduced 0.97%	2,871,987 $0
Q2 2021 Aug 06, 2021	BUY	$152.86 - $162.4 $4.07 Million - $4.32 Million	26,602 Added 0.93%	2,900,025 $0
Q1 2021 May 07, 2021	SELL	$134.89 - $153.0 $2.52 Million - $2.86 Million	-18,709 Reduced 0.65%	2,873,423 $0
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $4.16 Million - $4.91 Million	-35,926 Reduced 1.23%	2,892,132 $0
Q3 2020 Nov 06, 2020	SELL	$111.27 - $124.26 $24.8 Million - $27.6 Million	-222,446 Reduced 7.06%	2,928,058 $0
Q2 2020 Aug 07, 2020	SELL	$94.52 - $125.14 $11.3 Million - $15 Million	-119,730 Reduced 3.66%	3,150,504 $0
Q1 2020 May 08, 2020	SELL	$85.17 - $138.52 $1.95 Million - $3.17 Million	-22,902 Reduced 0.7%	3,270,234 $0
Q4 2019 Feb 07, 2020	BUY	$123.85 - $136.67 $42.7 Million - $47.1 Million	344,789 Added 11.69%	3,293,136 $0
Q3 2019 Nov 08, 2019	SELL	$127.92 - $130.25 $19 Million - $19.3 Million	-148,490 Reduced 4.79%	2,948,347 $0
Q2 2019 Aug 09, 2019	BUY	N/A	34,218 Added 1.12%	3,096,837 $0
Q1 2019 May 10, 2019	SELL	N/A	-226,323 Reduced 6.88%	3,062,619 $0
Q4 2018 Feb 08, 2019	BUY	N/A	299,620 Added 10.02%	3,288,942 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-22,341 Reduced 0.74%	2,989,322 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-102,733 Reduced 3.3%	3,011,663 $0
Q1 2018 May 11, 2018	SELL	N/A	-64,203 Reduced 2.02%	3,114,396 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-71,575 Reduced 2.2%	3,178,599 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,250,174	3,250,174 $0

Others Institutions Holding IWD

# of Institutions

2,010

Shares Held

266M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Pnc Financial Services Group, Inc. Ishares Russell 1000 Val ETF Transaction History