PNC FINANCIAL SERVICES GROUP, INC. – iShares MSCI Emerging Markets ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$223.12M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -45.6K shares | -35.22M | $34.88 | 6.39M |
| Q2 2022 | share | Decrease | -3.33% | -222.25K shares | -42.57M | $40.1 | 6.44M |
| Q1 2022 | share | Decrease | -1.77% | -120.17K shares | -30.53M | $45.15 | 6.66M |
| Q4 2021 | share | Increase | +8.64% | 539.54K shares | 16.80M | $49.09 | 6.78M |
| Q3 2021 | share | Decrease | -3.82% | -248.03K shares | -43.46M | $50.38 | 6.24M |
| Q2 2021 | share | Decrease | -0.06% | -3.65K shares | 11.55M | $55.15 | 6.49M |
| Q1 2021 | share | Increase | +1.92% | 122.40K shares | 17.17M | $53.11 | 6.49M |
| Q4 2020 | share | Increase | +2.05% | 128.03K shares | 53.96M | $51.45 | 6.37M |
| Q3 2020 | share | Decrease | -3.52% | -228.06K shares | 16.49M | $43.45 | 6.24M |
| Q2 2020 | share | Decrease | -7.04% | -490.49K shares | 21.20M | $39.41 | 6.47M |
| Q1 2020 | share | Decrease | -14.90% | -1.21M shares | -129.54M | $33.44 | 6.96M |
| Q4 2019 | share | Decrease | -6.88% | -604.86K shares | 8.02M | $43.96 | 8.18M |
| Q3 2019 | share | Decrease | -1.75% | -156.52K shares | -24.64M | $39.21 | 8.78M |
| Q2 2019 | share | Decrease | -24.69% | -2.93M shares | -125.97M | $41.17 | 8.94M |
| Q1 2019 | share | Increase | +0.63% | 74.88K shares | 48.78M | $40.87 | 11.87M |
| Q4 2018 | share | Increase | +16.87% | 1.70M shares | 27.57M | $37.19 | 11.80M |
| Q3 2018 | share | Decrease | -1.28% | -131.33K shares | -9.83M | $40.26 | 10.10M |
| Q2 2018 | share | Decrease | -7.90% | -877.17K shares | -92.99M | $40.65 | 10.23M |
| Q1 2018 | share | Increase | +2.71% | 293.12K shares | 26.69M | $45 | 11.10M |
| Q4 2017 | share | Increase | +1.51% | 161.22K shares | 32.20M | $43.92 | 10.81M |
| Q3 2017 | share | Increase | +0.35% | 36.82K shares | 37.96M | $41.14 | 10.65M |
| Q2 2017 | share | Increase | +11.01% | 1.05M shares | 62.71M | $38 | 10.61M |
| Q1 2017 | share | Increase | +0.83% | 78.41K shares | 44.63M | $35.99 | 9.56M |
| Q4 2016 | share | Decrease | -2.55% | -247.84K shares | -32.42M | $31.99 | 9.48M |
| Q3 2016 | share | Decrease | -1.23% | -121.44K shares | 25.90M | $33.83 | 9.73M |
| Q2 2016 | share | Decrease | -7.58% | -808.23K shares | -26.59M | $31.04 | 9.85M |
| Q1 2016 | share | Increase | +0.84% | 89.02K shares | 24.83M | $30.7 | 10.66M |