Pnc Financial Services Group, Inc. Ishares Global Information Tec Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 13,208 shares of IXN stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,208

Previous 13,421 1.59%

Holding current value

$1.11 Million

Previous $1.11 Million 1.89%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$73.0 - $87.81 $15,549 - $18,703	-213 Reduced 1.59%	13,208 $1.09 Million
Q2 2024 Aug 09, 2024	SELL	$68.72 - $84.8 $20,341 - $25,100	-296 Reduced 2.16%	13,421 $1.11 Million
Q1 2024 May 10, 2024	BUY	$65.15 - $75.6 $18,307 - $21,243	281 Added 2.09%	13,717 $1.03 Million
Q4 2023 Feb 09, 2024	BUY	$56.54 - $68.43 $56 - $68	1 Added 0.01%	13,436 $916,000
Q3 2023 Nov 13, 2023	SELL	$57.09 - $64.44 $20,552 - $23,198	-360 Reduced 2.61%	13,435 $777,000
Q2 2023 Aug 11, 2023	BUY	$51.78 - $62.58 $47,637 - $57,573	920 Added 7.15%	13,795 $857,000
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $35,176 - $43,488	-800 Reduced 5.85%	12,875 $699,000
Q4 2022 Feb 10, 2023	SELL	$41.56 - $49.22 $4,779 - $5,660	-115 Reduced 0.83%	13,675 $613,000
Q3 2022 Nov 10, 2022	SELL	$42.18 - $53.88 $8,436 - $10,776	-200 Reduced 1.43%	13,790 $0
Q2 2022 Aug 12, 2022	SELL	$44.6 - $58.78 $42,860 - $56,487	-961 Reduced 6.43%	13,990 $639,000
Q1 2022 May 12, 2022	SELL	$51.69 - $65.08 $68,747 - $86,556	-1,330 Reduced 8.17%	14,951 $867,000
Q4 2021 Feb 11, 2022	BUY	$55.78 - $65.48 $48,472 - $56,902	869 Added 5.64%	16,281 $1.05 Million
Q3 2021 Nov 05, 2021	BUY	$56.11 - $60.64 $735,545 - $794,929	13,109 Added 569.21%	15,412 $873,000
Q2 2021 Aug 06, 2021	SELL	$50.33 - $56.35 $29,795 - $33,359	-592 Reduced 20.45%	2,303 $129,000
Q1 2021 May 07, 2021	SELL	$48.57 - $53.88 $25,547 - $28,340	-526 Reduced 15.38%	2,895 $148,000
Q4 2020 Feb 12, 2021	BUY	$41.76 - $50.01 $12,903 - $15,453	309 Added 9.93%	3,421 $171,000
Q2 2020 Aug 07, 2020	SELL	$28.79 - $39.26 $4,174 - $5,692	-145 Reduced 4.45%	3,112 $122,000
Q1 2020 May 08, 2020	BUY	$26.71 - $38.65 $4,140 - $5,990	155 Added 5.0%	3,257 $98,000
Q4 2019 Feb 07, 2020	BUY	$29.92 - $35.2 $3,380 - $3,977	113 Added 3.78%	3,102 $108,000
Q3 2019 Nov 08, 2019	SELL	$28.78 - $31.43 $10,936 - $11,943	-380 Reduced 11.28%	2,989 $92,000
Q2 2019 Aug 09, 2019	SELL	$27.25 - $30.24 $13,407 - $14,878	-492 Reduced 12.74%	3,369 $0
Q1 2019 May 10, 2019	SELL	$22.86 - $28.9 $9,486 - $11,993	-415 Reduced 9.71%	3,861 $0
Q4 2018 Feb 08, 2019	BUY	$22.46 - $29.39 $1,931 - $2,527	86 Added 2.05%	4,276 $102,000
Q3 2018 Nov 09, 2018	BUY	$27.23 - $29.58 $8,577 - $9,317	315 Added 8.13%	4,190 $0
Q2 2018 Aug 10, 2018	SELL	$25.7 - $28.81 $3,906 - $4,379	-152 Reduced 3.77%	3,875 $0
Q4 2017 Feb 09, 2018	BUY	$23.79 - $26.33 $1,260 - $1,395	53 Added 1.33%	4,027 $0
Q3 2017 Nov 13, 2017	BUY	$23.29 - $23.73 $92,554 - $94,303	3,974	3,974 $0

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.3M

Call Options Held

5.7K

Put Options Held

600

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Pnc Financial Services Group, Inc. Ishares Global Information Tec Transaction History