A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 10,244 shares of SUSC stock, worth $237,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,244
Previous 8,607 19.02%
Holding current value
$237,251
Previous $197,000 17.77%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$22.25 - $22.94 $36,423 - $37,552
1,637 Added 19.02%
10,244 $232,000
Q1 2024

May 10, 2024

BUY
$22.66 - $23.29 $12,349 - $12,693
545 Added 6.76%
8,607 $197,000
Q4 2023

Feb 09, 2024

BUY
$21.11 - $23.38 $48,827 - $54,077
2,313 Added 40.23%
8,062 $187,000
Q3 2023

Nov 13, 2023

SELL
$21.72 - $22.83 $7,124 - $7,488
-328 Reduced 5.4%
5,749 $125,000
Q2 2023

Aug 11, 2023

SELL
$22.41 - $23.18 $4,369 - $4,520
-195 Reduced 3.11%
6,077 $138,000
Q1 2023

May 15, 2023

BUY
$22.22 - $23.44 $14,354 - $15,142
646 Added 11.48%
6,272 $144,000
Q4 2022

Feb 10, 2023

BUY
$21.15 - $23.06 $65,565 - $71,486
3,100 Added 122.72%
5,626 $125,000
Q3 2022

Nov 10, 2022

BUY
$21.64 - $23.92 $367 - $406
17 Added 0.68%
2,526 $0
Q2 2022

Aug 12, 2022

BUY
$22.68 - $25.19 $6,599 - $7,330
291 Added 13.12%
2,509 $0
Q1 2022

May 12, 2022

BUY
$24.73 - $27.06 $6,380 - $6,981
258 Added 13.16%
2,218 $0
Q3 2021

Nov 05, 2021

BUY
$27.5 - $28.1 $8,250 - $8,430
300 Added 18.07%
1,960 $0
Q1 2021

May 07, 2021

BUY
$26.68 - $28.24 $13,873 - $14,684
520 Added 45.61%
1,660 $0
Q4 2020

Feb 12, 2021

BUY
$27.6 - $28.38 $31,464 - $32,353
1,140 New
1,140 $0
Q4 2018

Feb 08, 2019

SELL
N/A
-25 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
N/A
-17 Reduced 40.48%
25 $0
Q2 2018

Aug 10, 2018

BUY
N/A
42 New
42 $0

Others Institutions Holding SUSC

About ISHARES TR ESG AWARE USD CORPO


  • Ticker SUSC
  • Sector ETFs
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