PNC FINANCIAL SERVICES GROUP, INC. – iShares Core S&P 500 ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$3.18B
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.71% | 149.19K shares | -125.52M | $358.65 | 8.88M |
| Q2 2022 | share | Increase | +2.76% | 234.30K shares | -544.68M | $379.15 | 8.73M |
| Q1 2022 | share | Increase | +4.87% | 394.91K shares | -9.65M | $453.69 | 8.49M |
| Q4 2021 | share | Increase | +0.68% | 54.35K shares | 397.58M | $478.18 | 8.10M |
| Q3 2021 | share | Increase | +2.86% | 223.81K shares | 103.46M | $430.82 | 8.04M |
| Q2 2021 | share | Decrease | -1.98% | -158.23K shares | 188.26M | $428.29 | 7.82M |
| Q1 2021 | share | Decrease | -0.81% | -65.00K shares | 154.68M | $395.17 | 7.98M |
| Q4 2020 | share | Decrease | -1.43% | -116.63K shares | 277.38M | $371.65 | 8.04M |
| Q3 2020 | share | Decrease | -1.06% | -87.46K shares | 188.24M | $331.25 | 8.16M |
| Q2 2020 | share | Increase | +5.17% | 405.54K shares | 528.10M | $303.84 | 8.25M |
| Q1 2020 | share | Increase | +2.65% | 202.38K shares | -443.43M | $252.48 | 7.84M |
| Q4 2019 | share | Increase | +4.84% | 353.08K shares | 294.39M | $313.89 | 7.64M |
| Q3 2019 | share | Increase | +1.79% | 127.92K shares | 65.19M | $288.05 | 7.29M |
| Q2 2019 | share | Increase | +4.31% | 295.89K shares | 157.20M | $283 | 7.16M |
| Q1 2019 | share | Increase | +1.65% | 111.25K shares | 254.31M | $271.55 | 6.86M |
| Q4 2018 | share | Increase | +5.65% | 361.34K shares | -172.08M | $239.15 | 6.75M |
| Q3 2018 | share | Decrease | -0.29% | -18.77K shares | 120.74M | $276.32 | 6.39M |
| Q2 2018 | share | Decrease | -0.74% | -47.81K shares | 36.57M | $256.62 | 6.41M |
| Q1 2018 | share | Increase | +0.71% | 45.87K shares | -10.15M | $248.24 | 6.46M |
| Q4 2017 | share | Increase | +3.52% | 218.47K shares | 157.41M | $250.34 | 6.41M |
| Q3 2017 | share | Decrease | -0.99% | -61.68K shares | 43.99M | $234.4 | 6.19M |
| Q2 2017 | share | Increase | +0.44% | 27.11K shares | 44.87M | $224.43 | 6.25M |
| Q1 2017 | share | Increase | +1.25% | 77.10K shares | 93.88M | $217.77 | 6.23M |
| Q4 2016 | share | Increase | +12.32% | 675.05K shares | 192.6M | $205.6 | 6.15M |
| Q3 2016 | share | Decrease | -1.51% | -84.15K shares | 20.98M | $197.67 | 5.48M |
| Q2 2016 | share | Decrease | -2.47% | -141.11K shares | -7.73M | $190.29 | 5.56M |
| Q1 2016 | share | Decrease | -2.47% | -144.57K shares | -19.46M | $185.92 | 5.70M |