Pnc Financial Services Group, Inc. Ishares Msci Usa Value Factor Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 620,126 shares of VLUE stock, worth $68.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

620,126

Previous 658,585 5.84%

Holding current value

$68.9 Million

Previous $68.1 Million 0.76%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.14 - $109.18 $3.81 Million - $4.2 Million	-38,459 Reduced 5.84%	620,126 $67.6 Million
Q2 2024 Aug 09, 2024	SELL	$100.16 - $107.88 $1.9 Million - $2.04 Million	-18,951 Reduced 2.8%	658,585 $68.1 Million
Q1 2024 May 10, 2024	SELL	$98.17 - $108.31 $1.89 Million - $2.09 Million	-19,255 Reduced 2.76%	677,536 $73.4 Million
Q4 2023 Feb 09, 2024	SELL	$85.95 - $101.55 $6.1 Million - $7.21 Million	-71,029 Reduced 9.25%	696,791 $70.5 Million
Q3 2023 Nov 13, 2023	SELL	$90.0 - $97.29 $1.87 Million - $2.02 Million	-20,774 Reduced 2.63%	767,820 $69.7 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $94.13 $3.04 Million - $3.26 Million	-34,605 Reduced 4.2%	788,594 $74 Million
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $5.08 Million - $5.74 Million	-57,667 Reduced 6.55%	823,199 $76.2 Million
Q4 2022 Feb 10, 2023	SELL	$82.98 - $97.89 $3.05 Million - $3.6 Million	-36,738 Reduced 4.0%	880,866 $80.3 Million
Q3 2022 Nov 10, 2022	SELL	$81.86 - $99.37 $4.78 Million - $5.8 Million	-58,337 Reduced 5.98%	917,604 $0
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $858,364 - $1.03 Million	-9,710 Reduced 0.99%	975,941 $88.3 Million
Q1 2022 May 12, 2022	BUY	$100.54 - $114.92 $221,791 - $253,513	2,206 Added 0.22%	985,651 $103 Million
Q4 2021 Feb 11, 2022	SELL	$101.38 - $109.77 $1.97 Million - $2.14 Million	-19,462 Reduced 1.94%	983,445 $108 Million
Q3 2021 Nov 05, 2021	SELL	$100.55 - $106.33 $1.47 Million - $1.56 Million	-14,635 Reduced 1.44%	1,002,907 $101 Million
Q2 2021 Aug 06, 2021	BUY	$102.28 - $108.72 $3.53 Million - $3.75 Million	34,508 Added 3.51%	1,017,542 $107 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $104.49 $3.34 Million - $4.06 Million	-38,829 Reduced 3.8%	983,034 $101 Million
Q4 2020 Feb 12, 2021	SELL	$71.94 - $88.81 $6.99 Million - $8.62 Million	-97,117 Reduced 8.68%	1,021,863 $88.8 Million
Q3 2020 Nov 06, 2020	SELL	$70.37 - $77.32 $15.1 Million - $16.6 Million	-214,477 Reduced 16.08%	1,118,980 $82.6 Million
Q2 2020 Aug 07, 2020	SELL	$59.26 - $80.55 $46.3 Million - $63 Million	-781,657 Reduced 36.96%	1,333,457 $96.4 Million
Q1 2020 May 08, 2020	SELL	$55.33 - $91.41 $19.6 Million - $32.4 Million	-354,497 Reduced 14.35%	2,115,114 $133 Million
Q4 2019 Feb 07, 2020	SELL	$78.54 - $90.11 $28.3 Million - $32.4 Million	-359,952 Reduced 12.72%	2,469,611 $222 Million
Q3 2019 Nov 08, 2019	SELL	$76.17 - $84.82 $28.6 Million - $31.9 Million	-375,875 Reduced 11.73%	2,829,563 $232 Million
Q2 2019 Aug 09, 2019	SELL	$74.66 - $83.24 $69.9 Million - $78 Million	-936,817 Reduced 22.62%	3,205,438 $0
Q1 2019 May 10, 2019	BUY	$71.93 - $82.24 $7.86 Million - $8.99 Million	109,258 Added 2.71%	4,142,255 $0
Q4 2018 Feb 08, 2019	SELL	$68.64 - $88.78 $7.71 Million - $9.97 Million	-112,314 Reduced 2.71%	4,032,997 $293 Million
Q3 2018 Nov 09, 2018	BUY	$82.34 - $89.31 $897,917 - $973,925	10,905 Added 0.26%	4,145,311 $0
Q2 2018 Aug 10, 2018	BUY	$80.17 - $86.75 $5.73 Million - $6.2 Million	71,499 Added 1.76%	4,134,406 $0
Q1 2018 May 11, 2018	BUY	$79.98 - $89.39 $21.8 Million - $24.4 Million	273,001 Added 7.2%	4,062,907 $0
Q4 2017 Feb 09, 2018	BUY	$78.02 - $84.64 $23.2 Million - $25.2 Million	297,689 Added 8.52%	3,789,906 $0
Q3 2017 Nov 13, 2017	BUY	$76.76 - $77.32 $268 Million - $270 Million	3,492,217	3,492,217 $0

Others Institutions Holding VLUE

# of Institutions

444

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

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Pnc Financial Services Group, Inc. Ishares Msci Usa Value Factor Transaction History