Pnc Financial Services Group, Inc. Ishares Tr Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 198,452 shares of IYY stock, worth $28.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

198,452

Previous 219,954 9.78%

Holding current value

$28.1 Million

Previous $28.2 Million 6.8%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$120.85 - $132.7 $2.6 Million - $2.85 Million	-21,502 Reduced 9.78%	198,452 $26.3 Million
Q1 2024 May 10, 2024	BUY	$114.26 - $128.09 $893,398 - $1 Million	7,819 Added 3.69%	219,954 $28.2 Million
Q4 2023 Feb 09, 2024	BUY	$99.95 - $116.88 $3.26 Million - $3.81 Million	32,599 Added 18.16%	212,135 $24.7 Million
Q3 2023 Nov 13, 2023	SELL	$103.92 - $112.08 $295,340 - $318,531	-2,842 Reduced 1.56%	179,536 $18.8 Million
Q2 2023 Aug 11, 2023	SELL	$98.55 - $108.33 $119,935 - $131,837	-1,217 Reduced 0.66%	182,378 $19.8 Million
Q1 2023 May 15, 2023	SELL	$92.74 - $102.46 $114,348 - $126,333	-1,233 Reduced 0.67%	183,595 $18.4 Million
Q4 2022 Feb 10, 2023	BUY	$87.49 - $99.71 $124,060 - $141,388	1,418 Added 0.77%	184,828 $17.3 Million
Q3 2022 Nov 10, 2022	SELL	$87.7 - $105.61 $94,803 - $114,164	-1,081 Reduced 0.59%	183,410 $0
Q2 2022 Aug 12, 2022	SELL	$89.32 - $112.61 $84,586 - $106,641	-947 Reduced 0.51%	184,491 $0
Q1 2022 May 12, 2022	SELL	$102.45 - $118.45 $254,998 - $294,822	-2,489 Reduced 1.32%	185,438 $0
Q4 2021 Feb 11, 2022	SELL	$107.69 - $118.54 $226,041 - $248,815	-2,099 Reduced 1.1%	187,927 $0
Q3 2021 Nov 05, 2021	SELL	$106.77 - $113.98 $133,355 - $142,361	-1,249 Reduced 0.65%	190,026 $0
Q2 2021 Aug 06, 2021	SELL	$101.05 - $107.97 $329,524 - $352,090	-3,261 Reduced 1.68%	191,275 $0
Q1 2021 May 07, 2021	SELL	$93.02 - $100.44 $2.26 Million - $2.44 Million	-24,269 Reduced 11.09%	194,536 $0
Q4 2020 Feb 12, 2021	BUY	$81.36 - $94.32 $9.16 Million - $10.6 Million	112,534 Added 105.89%	218,805 $0
Q3 2020 Nov 06, 2020	SELL	$76.94 - $88.82 $41,701 - $48,140	-542 Reduced 0.51%	106,271 $0
Q2 2020 Aug 07, 2020	SELL	$60.32 - $80.25 $248,216 - $330,228	-4,115 Reduced 3.71%	106,813 $0
Q1 2020 May 08, 2020	SELL	$54.71 - $84.04 $403,759 - $620,215	-7,380 Reduced 6.24%	110,928 $0
Q4 2019 Feb 07, 2020	SELL	$71.59 - $80.04 $300,248 - $335,687	-4,194 Reduced 3.42%	118,308 $0
Q3 2019 Nov 08, 2019	SELL	$73.36 - $74.95 $169,828 - $173,509	-2,315 Reduced 1.85%	122,502 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-5,354 Reduced 4.11%	124,817 $0
Q1 2019 May 10, 2019	SELL	N/A	-6,670 Reduced 4.87%	130,171 $0
Q4 2018 Feb 08, 2019	BUY	N/A	7,910 Added 6.14%	136,841 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-2,120 Reduced 1.62%	128,931 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-7,834 Reduced 5.64%	131,051 $0
Q1 2018 May 11, 2018	SELL	N/A	-1,587 Reduced 1.13%	138,885 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-2,158 Reduced 1.51%	140,472 $0
Q3 2017 Nov 13, 2017	BUY	N/A	142,630	142,630 $0

Others Institutions Holding IYY

# of Institutions

241

Shares Held

3.43M

Call Options Held

6.5K

Put Options Held

300

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Pnc Financial Services Group, Inc. Ishares Tr Transaction History