PNC FINANCIAL SERVICES GROUP, INC. – iShares TIPS Bond ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$214.11M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -40.73K shares | -23.03M | $104.9 | 2.04M |
| Q2 2022 | share | Decrease | -0.75% | -15.70K shares | -24.14M | $113.91 | 2.08M |
| Q1 2022 | share | Increase | +1.43% | 29.54K shares | -5.89M | $124.57 | 2.09M |
| Q4 2021 | share | Increase | +7.98% | 152.82K shares | 22.63M | $129.36 | 2.06M |
| Q3 2021 | share | Increase | +2.93% | 54.49K shares | 6.36M | $126.96 | 1.91M |
| Q2 2021 | share | Increase | +4.55% | 80.90K shares | 14.82M | $124.83 | 1.86M |
| Q1 2021 | share | Increase | +8.64% | 141.61K shares | 14.25M | $120.95 | 1.77M |
| Q4 2020 | share | Increase | +4.94% | 77.17K shares | 11.64M | $123.02 | 1.63M |
| Q3 2020 | share | Increase | +2.14% | 32.70K shares | 9.48M | $121.05 | 1.56M |
| Q2 2020 | share | Decrease | -1.18% | -18.20K shares | 5.61M | $117.7 | 1.52M |
| Q1 2020 | share | Decrease | -8.58% | -145.05K shares | -14.82M | $112.4 | 1.54M |
| Q4 2019 | share | Decrease | -10.03% | -188.47K shares | -21.44M | $110.99 | 1.69M |
| Q3 2019 | share | Decrease | -7.87% | -160.70K shares | -17.05M | $110.32 | 1.88M |
| Q2 2019 | share | Decrease | -36.52% | -1.17M shares | -127.82M | $108.67 | 2.04M |
| Q1 2019 | share | Decrease | -35.86% | -1.79M shares | -185.38M | $105.77 | 3.21M |
| Q4 2018 | share | Decrease | -7.94% | -432.01K shares | -53.35M | $102.44 | 5.01M |
| Q3 2018 | share | Increase | +0.16% | 8.83K shares | -11.25M | $102.98 | 5.44M |
| Q2 2018 | share | Increase | +1.76% | 93.91K shares | 9.63M | $103.87 | 5.43M |
| Q1 2018 | share | Increase | +5.75% | 290.37K shares | 27.62M | $103 | 5.34M |
| Q4 2017 | share | Increase | +4.61% | 222.78K shares | 27.82M | $103.92 | 5.05M |
| Q3 2017 | share | Increase | +5.13% | 235.69K shares | 27.46M | $102.62 | 4.82M |
| Q2 2017 | share | Increase | +6.09% | 263.48K shares | 24.60M | $101.82 | 4.59M |
| Q1 2017 | share | Increase | +9.24% | 366.03K shares | 47.83M | $102.29 | 4.32M |
| Q4 2016 | share | Increase | +45.29% | 1.23M shares | 130.74M | $100.97 | 3.96M |
| Q3 2016 | share | Increase | +171.54% | 1.72M shares | 200.56M | $103.71 | 2.72M |
| Q2 2016 | share | Decrease | -4.75% | -50.14K shares | -3.70M | $102.63 | 1.00M |
| Q1 2016 | share | Increase | +0.69% | 7.19K shares | 6.02M | $100.82 | 1.05M |