PNC FINANCIAL SERVICES GROUP, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$634.61M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.27% | 446.43K shares | 10.21M | $96.34 | 6.58M |
| Q2 2022 | share | Decrease | -5.17% | -334.64K shares | -69.12M | $101.68 | 6.14M |
| Q1 2022 | share | Increase | +12.78% | 733.55K shares | 38.48M | $107.1 | 6.47M |
| Q4 2021 | share | Increase | +20.42% | 973.80K shares | 107.51M | $114.12 | 5.74M |
| Q3 2021 | share | Increase | +6.71% | 299.72K shares | 32.18M | $114.31 | 4.76M |
| Q2 2021 | share | Increase | +1.04% | 46.15K shares | 11.95M | $114.32 | 4.46M |
| Q1 2021 | share | Increase | +2.63% | 113.27K shares | -5.89M | $112.33 | 4.42M |
| Q4 2020 | share | Increase | +2.84% | 119.02K shares | 14.61M | $116.25 | 4.30M |
| Q3 2020 | share | Increase | +1.85% | 76.14K shares | 8.37M | $115.41 | 4.18M |
| Q2 2020 | share | Increase | +1.45% | 58.94K shares | 18.48M | $114.95 | 4.11M |
| Q1 2020 | share | Increase | +5.87% | 224.76K shares | 37.42M | $111.52 | 4.05M |
| Q4 2019 | share | Increase | +2.78% | 103.74K shares | 8.67M | $108.17 | 3.83M |
| Q3 2019 | share | Decrease | -28.31% | -1.47M shares | -157.11M | $108.03 | 3.72M |
| Q2 2019 | share | Decrease | -7.60% | -427.40K shares | -34.76M | $105.56 | 5.19M |
| Q1 2019 | share | Increase | +0.02% | 963 shares | 14.61M | $102.66 | 5.62M |
| Q4 2018 | share | Decrease | -5.92% | -353.65K shares | -31.86M | $99.73 | 5.62M |
| Q3 2018 | share | Decrease | -0.07% | -4.24K shares | -5.23M | $97.92 | 5.97M |
| Q2 2018 | share | Increase | +0.21% | 12.30K shares | -4.24M | $98 | 5.98M |
| Q1 2018 | share | Decrease | -6.21% | -395.39K shares | -55.64M | $98.18 | 5.97M |
| Q4 2017 | share | Increase | +2.70% | 167.09K shares | 16.65M | $99.64 | 6.36M |
| Q3 2017 | share | Decrease | -2.71% | -172.65K shares | -18.41M | $99.22 | 6.19M |
| Q2 2017 | share | Decrease | -2.83% | -185.38K shares | -13.61M | $98.53 | 6.37M |
| Q1 2017 | share | Decrease | -1.69% | -112.88K shares | -9.37M | $96.99 | 6.55M |
| Q4 2016 | share | Increase | +6.65% | 415.75K shares | 17.65M | $96.22 | 6.66M |
| Q3 2016 | share | Increase | +3.65% | 220.43K shares | 23.60M | $99.31 | 6.25M |
| Q2 2016 | share | Increase | +1.10% | 65.52K shares | 18.06M | $98.93 | 6.03M |
| Q1 2016 | share | Increase | +0.48% | 28.46K shares | 19.87M | $96.79 | 5.96M |