Pnc Financial Services Group, Inc. Ishares Iboxx $ Investment Gra Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,415,526 shares of LQD stock, worth $149 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,415,526

Previous 1,426,268 0.75%

Holding current value

$149 Million

Previous $153 Million 4.68%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$106.11 - $113.72 $1.14 Million - $1.22 Million	-10,742 Reduced 0.75%	1,415,526 $160 Million
Q2 2024 Aug 09, 2024	SELL	$104.54 - $108.46 $6.89 Million - $7.15 Million	-65,936 Reduced 4.42%	1,426,268 $153 Million
Q1 2024 May 10, 2024	SELL	$106.98 - $110.63 $4.79 Million - $4.95 Million	-44,730 Reduced 2.91%	1,492,204 $163 Million
Q4 2023 Feb 09, 2024	SELL	$98.28 - $111.36 $29.5 Million - $33.4 Million	-300,242 Reduced 16.34%	1,536,934 $170 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $3.47 Million - $3.69 Million	-34,037 Reduced 1.82%	1,837,176 $187 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $15.8 Million - $16.4 Million	148,799 Added 8.64%	1,871,213 $202 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $2.67 Million - $2.84 Million	-25,426 Reduced 1.45%	1,722,414 $189 Million
Q4 2022 Feb 10, 2023	SELL	$99.2 - $110.03 $39.1 Million - $43.4 Million	-394,383 Reduced 18.41%	1,747,840 $184 Million
Q3 2022 Nov 10, 2022	BUY	$101.44 - $114.61 $8.69 Million - $9.82 Million	85,671 Added 4.17%	2,142,223 $0
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $12 Million - $13.5 Million	-111,375 Reduced 5.14%	2,056,552 $226 Million
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $6.45 Million - $7.14 Million	-54,419 Reduced 2.45%	2,167,927 $262 Million
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $902,583 - $929,458	-6,891 Reduced 0.31%	2,222,346 $295 Million
Q3 2021 Nov 05, 2021	SELL	$133.03 - $136.33 $1.61 Million - $1.65 Million	-12,078 Reduced 0.54%	2,229,237 $297 Million
Q2 2021 Aug 06, 2021	SELL	$129.85 - $134.36 $4.93 Million - $5.11 Million	-37,997 Reduced 1.67%	2,241,315 $301 Million
Q1 2021 May 07, 2021	BUY	$128.44 - $137.43 $1.31 Million - $1.4 Million	10,162 Added 0.45%	2,279,312 $296 Million
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $226,271 - $234,308	-1,692 Reduced 0.07%	2,269,150 $313 Million
Q3 2020 Nov 06, 2020	BUY	$134.22 - $139.15 $2.66 Million - $2.75 Million	19,782 Added 0.88%	2,270,842 $306 Million
Q2 2020 Aug 07, 2020	BUY	$121.1 - $134.5 $3.22 Million - $3.57 Million	26,564 Added 1.19%	2,251,060 $303 Million
Q1 2020 May 08, 2020	SELL	$105.05 - $134.27 $2.04 Million - $2.61 Million	-19,406 Reduced 0.86%	2,224,496 $275 Million
Q4 2019 Feb 07, 2020	SELL	$125.71 - $128.49 $6.01 Million - $6.15 Million	-47,839 Reduced 2.09%	2,243,902 $287 Million
Q3 2019 Nov 08, 2019	BUY	$122.95 - $129.1 $4.3 Million - $4.52 Million	35,010 Added 1.55%	2,291,741 $292 Million
Q2 2019 Aug 09, 2019	SELL	$118.17 - $124.37 $2.79 Million - $2.94 Million	-23,616 Reduced 1.04%	2,256,731 $0
Q1 2019 May 10, 2019	SELL	$113.15 - $119.15 $25,345 - $26,689	-224 Reduced 0.01%	2,280,347 $0
Q4 2018 Feb 08, 2019	SELL	$111.35 - $114.52 $14 Million - $14.4 Million	-125,374 Reduced 5.21%	2,280,571 $257 Million
Q3 2018 Nov 09, 2018	SELL	$114.24 - $116.27 $6.4 Million - $6.51 Million	-56,013 Reduced 2.28%	2,405,945 $0
Q2 2018 Aug 10, 2018	SELL	$113.81 - $117.24 $13.4 Million - $13.8 Million	-117,823 Reduced 4.57%	2,461,958 $0
Q1 2018 May 11, 2018	SELL	$115.72 - $120.97 $4.11 Million - $4.3 Million	-35,551 Reduced 1.36%	2,579,781 $0
Q4 2017 Feb 09, 2018	SELL	$119.89 - $121.79 $2.95 Million - $2.99 Million	-24,566 Reduced 0.93%	2,615,332 $0
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $318 Million - $321 Million	2,639,898	2,639,898 $0

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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Pnc Financial Services Group, Inc. Ishares Iboxx $ Investment Gra Transaction History