PNC FINANCIAL SERVICES GROUP, INC. – iShares S&P 100 ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$67.72M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -4.40K shares | -4.91M | $162.5 | 416.75K |
| Q2 2022 | share | Increase | +4.09% | 16.54K shares | -11.73M | $172.47 | 421.15K |
| Q1 2022 | share | Decrease | -1.12% | -4.59K shares | -5.29M | $208.52 | 404.61K |
| Q4 2021 | share | Decrease | -1.33% | -5.51K shares | 7.78M | $219.96 | 409.20K |
| Q3 2021 | share | Decrease | -0.36% | -1.50K shares | 228K | $197.44 | 414.71K |
| Q2 2021 | share | Increase | +0.20% | 849 shares | 6.95M | $195.57 | 416.22K |
| Q1 2021 | share | Increase | +0.92% | 3.80K shares | 4.05M | $178.81 | 415.37K |
| Q4 2020 | share | Increase | +1.14% | 4.65K shares | 7.27M | $170.12 | 411.57K |
| Q3 2020 | share | Decrease | -1.07% | -4.41K shares | 4.78M | $153.72 | 406.91K |
| Q2 2020 | share | Increase | +0.29% | 1.19K shares | 9.93M | $139.99 | 411.33K |
| Q1 2020 | share | Increase | +11.58% | 42.57K shares | -4.31M | $116.15 | 410.13K |
| Q4 2019 | share | Decrease | -3.56% | -13.57K shares | 2.84M | $140.35 | 367.56K |
| Q3 2019 | share | Decrease | -0.83% | -3.18K shares | 311K | $127.49 | 381.13K |
| Q2 2019 | share | Decrease | -1.82% | -7.11K shares | 766K | $125.04 | 384.32K |
| Q1 2019 | share | Decrease | -1.14% | -4.52K shares | 4.87M | $120.1 | 391.43K |
| Q4 2018 | share | Increase | +1.32% | 5.15K shares | -6.49M | $106.43 | 395.95K |
| Q3 2018 | share | Decrease | -1.95% | -7.78K shares | 2.98M | $123.02 | 390.80K |
| Q2 2018 | share | Decrease | -0.68% | -2.74K shares | 1.12M | $113.01 | 398.59K |
| Q1 2018 | share | Decrease | -7.72% | -33.58K shares | -5.04M | $109.04 | 401.33K |
| Q4 2017 | share | Increase | +5.88% | 24.15K shares | 5.88M | $111.03 | 434.92K |
| Q3 2017 | share | Decrease | -2.67% | -11.28K shares | 602K | $103.66 | 410.76K |
| Q2 2017 | share | Decrease | -12.19% | -58.57K shares | -5.20M | $99.09 | 422.05K |
| Q1 2017 | share | Decrease | -3.32% | -16.48K shares | 958K | $96.55 | 480.62K |
| Q4 2016 | share | Decrease | -1.59% | -8.03K shares | 905K | $91.13 | 497.11K |
| Q3 2016 | share | Decrease | -3.16% | -16.50K shares | -2K | $87.55 | 505.15K |
| Q2 2016 | share | Decrease | -0.21% | -1.07K shares | 699K | $84.33 | 521.65K |
| Q1 2016 | share | Decrease | -1.14% | -6.03K shares | -445K | $82.49 | 522.73K |