Pnc Financial Services Group, Inc. Ishares S&P Midcap 400 Value E Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,317,727 shares of IJJ stock, worth $165 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,317,727

Previous 1,303,911 1.06%

Holding current value

$165 Million

Previous $154 Million 3.07%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$109.44 - $118.4 $1.51 Million - $1.64 Million	13,816 Added 1.06%	1,317,727 $150 Million
Q1 2024 May 10, 2024	BUY	$109.27 - $118.29 $670,917 - $726,300	6,140 Added 0.47%	1,303,911 $154 Million
Q4 2023 Feb 09, 2024	SELL	$93.05 - $115.17 $6.33 Million - $7.84 Million	-68,030 Reduced 4.98%	1,297,771 $148 Million
Q3 2023 Nov 13, 2023	BUY	$99.46 - $111.92 $689,854 - $776,277	6,936 Added 0.51%	1,365,801 $138 Million
Q2 2023 Aug 11, 2023	BUY	$97.74 - $107.13 $2.21 Million - $2.42 Million	22,610 Added 1.69%	1,358,865 $146 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $116.09 $2.95 Million - $3.52 Million	-30,311 Reduced 2.22%	1,336,255 $137 Million
Q4 2022 Feb 10, 2023	BUY	$91.7 - $106.74 $27.3 Million - $31.8 Million	297,990 Added 27.89%	1,366,566 $138 Million
Q3 2022 Nov 10, 2022	BUY	$90.0 - $107.68 $4.12 Million - $4.93 Million	45,808 Added 4.48%	1,068,576 $0
Q2 2022 Aug 12, 2022	BUY	$91.51 - $110.2 $9.26 Million - $11.2 Million	101,187 Added 10.98%	1,022,768 $0
Q1 2022 May 12, 2022	BUY	$102.52 - $112.86 $12.1 Million - $13.4 Million	118,463 Added 14.75%	921,581 $0
Q4 2021 Feb 11, 2022	BUY	$103.36 - $113.35 $1.18 Million - $1.3 Million	11,430 Added 1.44%	803,118 $0
Q3 2021 Nov 05, 2021	BUY	$99.84 - $108.44 $306,009 - $332,368	3,065 Added 0.39%	791,688 $0
Q2 2021 Aug 06, 2021	BUY	$102.45 - $110.12 $941,413 - $1.01 Million	9,189 Added 1.18%	788,623 $0
Q1 2021 May 07, 2021	SELL	$84.81 - $105.35 $3.44 Million - $4.28 Million	-40,585 Reduced 4.95%	779,434 $0
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $26.3 Million - $33.3 Million	385,094 Added 88.54%	820,019 $0
Q3 2020 Nov 06, 2020	SELL	$63.93 - $72.86 $9.81 Million - $11.2 Million	-153,512 Reduced 26.09%	434,925 $0
Q2 2020 Aug 07, 2020	SELL	$50.55 - $75.5 $4.93 Million - $7.36 Million	-97,480 Reduced 14.21%	588,437 $0
Q1 2020 May 08, 2020	SELL	$46.62 - $86.52 $1.14 Million - $2.12 Million	-24,495 Reduced 3.45%	685,917 $0
Q4 2019 Feb 07, 2020	SELL	$76.36 - $85.59 $594,080 - $665,890	-7,780 Reduced 1.08%	710,412 $0
Q3 2019 Nov 08, 2019	BUY	$79.13 - $81.47 $400,239 - $412,075	5,058 Added 0.71%	718,192 $0
Q2 2019 Aug 09, 2019	BUY	N/A	8,114 Added 1.15%	713,134 $0
Q1 2019 May 10, 2019	SELL	N/A	-2,034 Reduced 0.29%	705,020 $0
Q4 2018 Feb 08, 2019	BUY	N/A	29,169 Added 4.3%	707,054 $0
Q3 2018 Nov 09, 2018	BUY	N/A	4,743 Added 0.7%	677,885 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-5,031 Reduced 0.74%	673,142 $0
Q1 2018 May 11, 2018	BUY	N/A	15,407 Added 2.32%	678,173 $0
Q4 2017 Feb 09, 2018	BUY	N/A	321 Added 0.05%	662,766 $0
Q3 2017 Nov 13, 2017	BUY	N/A	662,445	662,445 $0

Others Institutions Holding IJJ

# of Institutions

799

Shares Held

42M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Pnc Financial Services Group, Inc. Ishares S&P Midcap 400 Value E Transaction History