PNC FINANCIAL SERVICES GROUP, INC. – iShares Select Dividend ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$489.09M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -23.26K shares | -50.40M | $107.22 | 4.56M |
| Q2 2022 | share | Increase | +7.15% | 306.09K shares | -8.73M | $117.67 | 4.58M |
| Q1 2022 | share | Increase | +7.05% | 281.87K shares | 58.25M | $128.13 | 4.27M |
| Q4 2021 | share | Increase | +0.83% | 32.71K shares | 35.21M | $122.43 | 3.99M |
| Q3 2021 | share | Increase | +0.36% | 14.34K shares | -5.86M | $114.72 | 3.96M |
| Q2 2021 | share | Increase | +2.51% | 96.72K shares | 20.99M | $115.59 | 3.94M |
| Q1 2021 | share | Decrease | -5.40% | -219.78K shares | 47.91M | $112.17 | 3.85M |
| Q4 2020 | share | Decrease | -2.05% | -85.19K shares | 52.67M | $93.76 | 4.07M |
| Q3 2020 | share | Decrease | -8.42% | -382.05K shares | -27.42M | $78.79 | 4.15M |
| Q2 2020 | share | Decrease | -5.75% | -277.07K shares | 12.22M | $77.08 | 4.54M |
| Q1 2020 | share | Decrease | -0.81% | -39.16K shares | -158.86M | $69.55 | 4.81M |
| Q4 2019 | share | Decrease | -0.35% | -17.04K shares | 16.28M | $98.6 | 4.85M |
| Q3 2019 | share | Decrease | -1.14% | -56.34K shares | 6.03M | $94.33 | 4.87M |
| Q2 2019 | share | Increase | +1.10% | 53.62K shares | 12.06M | $91.26 | 4.92M |
| Q1 2019 | share | Increase | +1.00% | 48.08K shares | 47.54M | $89.18 | 4.87M |
| Q4 2018 | share | Increase | +4.05% | 187.93K shares | -31.70M | $80.41 | 4.82M |
| Q3 2018 | share | Increase | +10.40% | 436.93K shares | 52.07M | $89.08 | 4.64M |
| Q2 2018 | share | Decrease | -0.84% | -35.71K shares | 7.61M | $86.53 | 4.20M |
| Q1 2018 | share | Decrease | -1.31% | -56.05K shares | -20.10M | $83.52 | 4.23M |
| Q4 2017 | share | Decrease | -5.30% | -240.33K shares | -1.41M | $85.83 | 4.29M |
| Q3 2017 | share | Decrease | -1.96% | -90.58K shares | -1.82M | $80.9 | 4.53M |
| Q2 2017 | share | Decrease | -0.05% | -2.20K shares | 4.93M | $79.04 | 4.62M |
| Q1 2017 | share | Decrease | -0.87% | -40.64K shares | 8.10M | $77.48 | 4.62M |
| Q4 2016 | share | Increase | +0.97% | 44.91K shares | 17.29M | $74.75 | 4.66M |
| Q3 2016 | share | Decrease | -0.61% | -28.19K shares | -510K | $71.76 | 4.62M |
| Q2 2016 | share | Increase | +7.95% | 342.70K shares | 44.78M | $70.84 | 4.65M |
| Q1 2016 | share | Increase | +0.14% | 6.20K shares | 28.56M | $67.3 | 4.30M |