Pnc Financial Services Group, Inc. Ishares Russell Mid Cap Growth Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,658,038 shares of IWP stock, worth $358 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,658,038

Previous 2,775,304 4.23%

Holding current value

$358 Million

Previous $306 Million 1.8%

% of portfolio

0.2%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$103.87 - $117.59 $12.2 Million - $13.8 Million	-117,266 Reduced 4.23%	2,658,038 $312 Million
Q2 2024 Aug 09, 2024	SELL	$105.7 - $113.43 $5.25 Million - $5.63 Million	-49,655 Reduced 1.76%	2,775,304 $306 Million
Q1 2024 May 10, 2024	BUY	$100.66 - $114.14 $1.38 Million - $1.56 Million	13,701 Added 0.49%	2,824,959 $322 Million
Q4 2023 Feb 09, 2024	SELL	$85.66 - $105.12 $19.2 Million - $23.5 Million	-223,836 Reduced 7.37%	2,811,258 $294 Million
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $10.2 Million - $11.4 Million	-113,667 Reduced 3.61%	3,035,094 $277 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $96.63 $8.33 Million - $9.17 Million	-94,908 Reduced 2.93%	3,148,761 $304 Million
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $2.92 Million - $3.34 Million	-35,251 Reduced 1.08%	3,243,669 $295 Million
Q4 2022 Feb 10, 2023	SELL	$77.4 - $89.88 $9.34 Million - $10.8 Million	-120,689 Reduced 3.55%	3,278,920 $274 Million
Q3 2022 Nov 10, 2022	SELL	$78.02 - $94.38 $7.32 Million - $8.86 Million	-93,842 Reduced 2.69%	3,399,609 $0
Q2 2022 Aug 12, 2022	SELL	$75.41 - $102.47 $9.99 Million - $13.6 Million	-132,485 Reduced 3.65%	3,493,451 $0
Q1 2022 May 12, 2022	SELL	$89.52 - $114.03 $9.12 Million - $11.6 Million	-101,895 Reduced 2.73%	3,625,936 $0
Q4 2021 Feb 11, 2022	BUY	$109.8 - $123.28 $541,094 - $607,523	4,928 Added 0.13%	3,727,831 $0
Q3 2021 Nov 05, 2021	BUY	$109.39 - $119.47 $846,787 - $924,817	7,741 Added 0.21%	3,722,903 $0
Q2 2021 Aug 06, 2021	BUY	$99.98 - $113.73 $672,065 - $764,493	6,722 Added 0.18%	3,715,162 $0
Q1 2021 May 07, 2021	SELL	$96.94 - $112.05 $7.63 Million - $8.82 Million	-78,688 Reduced 2.08%	3,708,440 $0
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $160 Million - $194 Million	1,853,759 Added 95.88%	3,787,128 $0
Q3 2020 Nov 06, 2020	BUY	$79.56 - $90.13 $5.17 Million - $5.86 Million	65,032 Added 3.48%	1,933,369 $0
Q2 2020 Aug 07, 2020	SELL	$57.59 - $81.27 $1.98 Million - $2.79 Million	-34,362 Reduced 1.81%	1,868,337 $0
Q1 2020 May 08, 2020	SELL	$52.32 - $81.58 $1.06 Million - $1.65 Million	-20,264 Reduced 1.05%	1,902,699 $0
Q4 2019 Feb 07, 2020	BUY	$68.8 - $76.63 $613,902 - $683,769	8,923 Added 0.47%	1,922,963 $0
Q3 2019 Nov 08, 2019	SELL	$70.16 - $72.24 $1.38 Million - $1.42 Million	-19,670 Reduced 1.02%	1,914,040 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-76,633 Reduced 3.81%	1,933,710 $0
Q1 2019 May 10, 2019	SELL	N/A	-11,593 Reduced 0.57%	2,010,343 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-50,651 Reduced 2.44%	2,021,936 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-4,582 Reduced 0.22%	2,072,587 $0
Q2 2018 Aug 10, 2018	BUY	N/A	16,819 Added 0.82%	2,077,169 $0
Q1 2018 May 11, 2018	SELL	N/A	-40,928 Reduced 1.95%	2,060,350 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-23,662 Reduced 1.11%	2,101,278 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,124,940	2,124,940 $0

Others Institutions Holding IWP

# of Institutions

1,130

Shares Held

104M

Call Options Held

59.8K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Pnc Financial Services Group, Inc. Ishares Russell Mid Cap Growth Transaction History