PNC FINANCIAL SERVICES GROUP, INC. – iShares S&P 500 Growth ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$298.88M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 105.69K shares | -6.54M | $57.85 | 5.16M |
| Q2 2022 | share | Increase | +3.79% | 184.96K shares | -66.99M | $60.35 | 5.06M |
| Q1 2022 | share | Decrease | -10.59% | -577.48K shares | -83.86M | $76.38 | 4.87M |
| Q4 2021 | share | Decrease | -1.27% | -70.11K shares | 48.04M | $84.16 | 5.45M |
| Q3 2021 | share | Decrease | -2.28% | -128.73K shares | -2.84M | $73.91 | 5.52M |
| Q2 2021 | share | Decrease | -1.73% | -99.31K shares | 36.60M | $72.62 | 5.65M |
| Q1 2021 | share | Decrease | -1.74% | -101.55K shares | 939K | $64.94 | 5.75M |
| Q4 2020 | share | Decrease | -1.85% | -110.08K shares | 29.05M | $63.55 | 5.85M |
| Q3 2020 | share | Decrease | -3.72% | -230.56K shares | 23.20M | $57.4 | 5.96M |
| Q2 2020 | share | Decrease | -3.11% | -198.58K shares | 57.52M | $51.41 | 6.19M |
| Q1 2020 | share | Decrease | -4.09% | -272.70K shares | -58.89M | $40.8 | 6.39M |
| Q4 2019 | share | Decrease | -2.31% | -157.94K shares | 15.57M | $47.72 | 6.66M |
| Q3 2019 | share | Decrease | -3.72% | -263.4K shares | -10.45M | $44.09 | 6.82M |
| Q2 2019 | share | Decrease | -12.90% | -1.04M shares | -33.05M | $43.74 | 7.08M |
| Q1 2019 | share | Decrease | -24.08% | -2.57M shares | -53.06M | $41.89 | 8.13M |
| Q4 2018 | share | Increase | +56.91% | 3.88M shares | 101.16M | $36.49 | 10.71M |
| Q3 2018 | share | Decrease | -2.80% | -196.8K shares | 16.86M | $42.77 | 6.82M |
| Q2 2018 | share | Decrease | -0.33% | -23.34K shares | 12.33M | $39.15 | 7.02M |
| Q1 2018 | share | Increase | +0.03% | 2.28K shares | 4.13M | $37.22 | 7.04M |
| Q4 2017 | share | Decrease | -0.80% | -56.64K shares | 14.44M | $36.56 | 7.04M |
| Q3 2017 | share | Decrease | -5.85% | -441.59K shares | -3.43M | $34.2 | 7.10M |
| Q2 2017 | share | Decrease | -2.02% | -155.27K shares | 4.94M | $32.52 | 7.54M |
| Q1 2017 | share | Increase | +6.06% | 440.32K shares | 32.14M | $31.14 | 7.70M |
| Q4 2016 | share | Increase | +1.20% | 85.90K shares | 2.84M | $28.74 | 7.26M |
| Q3 2016 | share | Increase | +1.14% | 81.08K shares | 11.47M | $28.59 | 7.17M |
| Q2 2016 | share | Decrease | -7.53% | -577.84K shares | -15.51M | $27.3 | 7.09M |
| Q1 2016 | share | Increase | +4.20% | 309.38K shares | 9.12M | $27.03 | 7.67M |