Pnc Financial Services Group, Inc. Ishares Russell Midcap Value E Transaction History

Pnc Financial Services Group, Inc.

  • $162 Billion
  • Q3 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,312,650 shares of IWS stock, worth $181 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,312,650
Previous 1,341,852 2.18%
Holding current value
$181 Million
Previous $177 Million 3.4%
% of portfolio
0.11%
Previous 0.12%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$132.83 - $140.61 $3.88 Million - $4.11 Million
-29,202 Reduced 2.18%
1,312,650 $183 Million
Q2 2025

Aug 08, 2025
SELL
$110.58 - $132.14 $8.92 Million - $10.7 Million
-80,646 Reduced 5.67%
1,341,852 $177 Million
Q1 2025

May 09, 2025
SELL
$122.59 - $135.24 $2.85 Million - $3.14 Million
-23,213 Reduced 1.61%
1,422,498 $179 Million
Q4 2024

Feb 07, 2025
SELL
$128.08 - $140.32 $2.44 Million - $2.68 Million
-19,072 Reduced 1.3%
1,445,711 $187 Million
Q3 2024

Nov 08, 2024
SELL
$119.52 - $132.25 $5.04 Million - $5.58 Million
-42,168 Reduced 2.8%
1,464,783 $194 Million
Q2 2024

Aug 09, 2024
SELL
$117.31 - $125.13 $4.45 Million - $4.75 Million
-37,938 Reduced 2.46%
1,506,951 $182 Million
Q1 2024

May 10, 2024
SELL
$112.43 - $125.33 $2.66 Million - $2.96 Million
-23,628 Reduced 1.51%
1,544,889 $194 Million
Q4 2023

Feb 09, 2024
SELL
$97.63 - $117.08 $12.1 Million - $14.5 Million
-123,465 Reduced 7.3%
1,568,517 $182 Million
Q3 2023

Nov 13, 2023
SELL
$103.48 - $114.68 $8.46 Million - $9.38 Million
-81,789 Reduced 4.61%
1,691,982 $177 Million
Q2 2023

Aug 11, 2023
SELL
$101.5 - $109.84 $7.88 Million - $8.53 Million
-77,620 Reduced 4.19%
1,773,771 $195 Million
Q1 2023

May 15, 2023
SELL
$100.22 - $116.23 $7.09 Million - $8.23 Million
-70,769 Reduced 3.68%
1,851,391 $197 Million
Q4 2022

Feb 10, 2023
BUY
$96.57 - $111.69 $1.41 Million - $1.63 Million
14,615 Added 0.77%
1,922,160 $202 Million
Q3 2022

Nov 10, 2022
SELL
$96.05 - $115.74 $2.84 Million - $3.42 Million
-29,532 Reduced 1.52%
1,907,545 $0
Q2 2022

Aug 12, 2022
BUY
$99.42 - $121.64 $11.2 Million - $13.7 Million
112,777 Added 6.18%
1,937,077 $197 Million
Q1 2022

May 12, 2022
BUY
$112.23 - $123.59 $2.66 Million - $2.93 Million
23,707 Added 1.32%
1,824,300 $218 Million
Q4 2021

Feb 11, 2022
BUY
$114.04 - $122.75 $5.14 Million - $5.54 Million
45,098 Added 2.57%
1,800,593 $220 Million
Q3 2021

Nov 05, 2021
BUY
$110.67 - $119.04 $195,775 - $210,581
1,769 Added 0.1%
1,755,495 $199 Million
Q2 2021

Aug 06, 2021
BUY
$110.51 - $117.85 $2.18 Million - $2.32 Million
19,696 Added 1.14%
1,753,726 $202 Million
Q1 2021

May 07, 2021
SELL
$95.27 - $111.97 $1.46 Million - $1.71 Million
-15,294 Reduced 0.87%
1,734,030 $190 Million
Q4 2020

Feb 12, 2021
BUY
$80.93 - $96.96 $968,570 - $1.16 Million
11,968 Added 0.69%
1,749,324 $170 Million
Q3 2020

Nov 06, 2020
SELL
$74.79 - $85.06 $36.1 Million - $41.1 Million
-483,352 Reduced 21.77%
1,737,356 $140 Million
Q2 2020

Aug 07, 2020
SELL
$59.9 - $85.49 $13.8 Million - $19.7 Million
-230,033 Reduced 9.39%
2,220,708 $170 Million
Q1 2020

May 08, 2020
BUY
$54.38 - $96.81 $2.67 Million - $4.75 Million
49,055 Added 2.04%
2,450,741 $157 Million
Q4 2019

Feb 07, 2020
BUY
$86.25 - $94.77 $681,116 - $748,398
7,897 Added 0.33%
2,401,686 $228 Million
Q3 2019

Nov 08, 2019
BUY
$84.39 - $91.13 $2.31 Million - $2.49 Million
27,314 Added 1.15%
2,393,789 $215 Million
Q2 2019

Aug 09, 2019
SELL
$83.93 - $89.74 $11.7 Million - $12.5 Million
-138,905 Reduced 5.54%
2,366,475 $0
Q1 2019

May 10, 2019
BUY
$75.3 - $87.47 $420,550 - $488,519
5,585 Added 0.22%
2,505,380 $0
Q4 2018

Feb 08, 2019
SELL
$72.26 - $90.19 $1.12 Million - $1.4 Million
-15,520 Reduced 0.62%
2,499,795 $191 Million
Q3 2018

Nov 09, 2018
SELL
$88.08 - $92.33 $2.85 Million - $2.99 Million
-32,346 Reduced 1.27%
2,515,315 $0
Q2 2018

Aug 10, 2018
BUY
$84.61 - $90.01 $1.02 Million - $1.09 Million
12,074 Added 0.48%
2,547,661 $0
Q1 2018

May 11, 2018
SELL
$83.92 - $92.83 $3.32 Million - $3.67 Million
-39,585 Reduced 1.54%
2,535,587 $0
Q4 2017

Feb 09, 2018
SELL
$85.33 - $89.5 $3.08 Million - $3.23 Million
-36,079 Reduced 1.38%
2,575,172 $0
Q3 2017

Nov 13, 2017
BUY
$84.38 - $84.93 $220 Million - $222 Million
2,611,251
2,611,251 $0

Others Institutions Holding IWS

# of Institutions
1,061
Shares Held
93.6M
Call Options Held
17.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
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