Pnc Financial Services Group, Inc. Ishares Global Infrastructure Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,041,580 shares of IGF stock, worth $54.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,041,580

Previous 1,075,541 3.16%

Holding current value

$54.1 Million

Previous $51.5 Million 10.0%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.97 - $54.56 $1.63 Million - $1.85 Million	-33,961 Reduced 3.16%	1,041,580 $56.7 Million
Q2 2024 Aug 09, 2024	SELL	$45.25 - $50.7 $2.07 Million - $2.32 Million	-45,851 Reduced 4.09%	1,075,541 $51.5 Million
Q1 2024 May 10, 2024	SELL	$44.1 - $47.63 $3.66 Million - $3.96 Million	-83,083 Reduced 6.9%	1,121,392 $53.4 Million
Q4 2023 Feb 09, 2024	SELL	$41.18 - $48.0 $2.81 Million - $3.27 Million	-68,116 Reduced 5.35%	1,204,475 $56.7 Million
Q3 2023 Nov 13, 2023	SELL	$43.29 - $48.04 $2.38 Million - $2.64 Million	-54,971 Reduced 4.14%	1,272,591 $55.1 Million
Q2 2023 Aug 11, 2023	SELL	$45.99 - $49.15 $13.2 Million - $14.1 Million	-287,696 Reduced 17.81%	1,327,562 $62.3 Million
Q1 2023 May 15, 2023	SELL	$45.83 - $48.69 $6.78 Million - $7.2 Million	-147,851 Reduced 8.39%	1,615,258 $77 Million
Q4 2022 Feb 10, 2023	BUY	$40.57 - $48.1 $6.39 Million - $7.58 Million	157,575 Added 9.81%	1,763,109 $80.8 Million
Q3 2022 Nov 10, 2022	SELL	$41.83 - $49.8 $1.13 Million - $1.35 Million	-27,015 Reduced 1.65%	1,605,534 $0
Q2 2022 Aug 12, 2022	BUY	$45.28 - $51.96 $8.36 Million - $9.59 Million	184,573 Added 12.75%	1,632,549 $76.3 Million
Q1 2022 May 12, 2022	SELL	$46.29 - $50.95 $4.79 Million - $5.27 Million	-103,488 Reduced 6.67%	1,447,976 $73.6 Million
Q4 2021 Feb 11, 2022	SELL	$44.99 - $48.4 $6.5 Million - $6.99 Million	-144,414 Reduced 8.52%	1,551,464 $73.8 Million
Q3 2021 Nov 05, 2021	SELL	$44.87 - $47.47 $9.11 Million - $9.64 Million	-202,983 Reduced 10.69%	1,695,878 $77.8 Million
Q2 2021 Aug 06, 2021	BUY	$45.35 - $47.88 $130,744 - $138,038	2,883 Added 0.15%	1,898,861 $86.2 Million
Q1 2021 May 07, 2021	SELL	$42.63 - $45.56 $5.34 Million - $5.71 Million	-125,375 Reduced 6.2%	1,895,978 $85.5 Million
Q4 2020 Feb 12, 2021	BUY	$38.12 - $44.24 $236,534 - $274,509	6,205 Added 0.31%	2,021,353 $88.4 Million
Q3 2020 Nov 06, 2020	SELL	$37.76 - $40.82 $326,359 - $352,807	-8,643 Reduced 0.43%	2,015,148 $77.7 Million
Q2 2020 Aug 07, 2020	SELL	$32.1 - $42.75 $3.03 Million - $4.04 Million	-94,427 Reduced 4.46%	2,023,791 $77.5 Million
Q1 2020 May 08, 2020	BUY	$28.86 - $49.85 $7.11 Million - $12.3 Million	246,432 Added 13.17%	2,118,218 $72.3 Million
Q4 2019 Feb 07, 2020	BUY	$45.69 - $48.08 $10.4 Million - $11 Million	227,793 Added 13.86%	1,871,786 $89.7 Million
Q3 2019 Nov 08, 2019	BUY	$44.02 - $46.97 $5.72 Million - $6.1 Million	129,829 Added 8.57%	1,643,993 $76.4 Million
Q2 2019 Aug 09, 2019	BUY	$44.47 - $46.81 $2.34 Million - $2.46 Million	52,518 Added 3.59%	1,514,164 $0
Q1 2019 May 10, 2019	SELL	$39.26 - $44.87 $1.57 Million - $1.79 Million	-39,974 Reduced 2.66%	1,461,646 $0
Q4 2018 Feb 08, 2019	BUY	$38.21 - $42.31 $20.3 Million - $22.5 Million	531,195 Added 54.74%	1,501,620 $59.1 Million
Q3 2018 Nov 09, 2018	BUY	$41.98 - $43.92 $6.62 Million - $6.92 Million	157,668 Added 19.4%	970,425 $0
Q2 2018 Aug 10, 2018	SELL	$42.19 - $44.04 $4.05 Million - $4.23 Million	-96,081 Reduced 10.57%	812,757 $0
Q1 2018 May 11, 2018	BUY	$41.95 - $46.35 $7.33 Million - $8.1 Million	174,708 Added 23.8%	908,838 $0
Q4 2017 Feb 09, 2018	BUY	$44.92 - $46.36 $589,799 - $608,706	13,130 Added 1.82%	734,130 $0
Q3 2017 Nov 13, 2017	BUY	$45.02 - $45.37 $32.5 Million - $32.7 Million	721,000	721,000 $0

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

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Pnc Financial Services Group, Inc. Ishares Global Infrastructure Transaction History