PNC FINANCIAL SERVICES GROUP, INC. – iShares S&P 500 Value ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$173.31M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.56% | 46.29K shares | -5.69M | $128.52 | 1.34M |
| Q2 2022 | share | Increase | +6.25% | 76.64K shares | -11.84M | $137.46 | 1.30M |
| Q1 2022 | share | Decrease | -7.68% | -102.02K shares | -17.09M | $155.72 | 1.22M |
| Q4 2021 | share | Increase | +1.00% | 13.16K shares | 16.79M | $156.74 | 1.32M |
| Q3 2021 | share | Decrease | -1.52% | -20.34K shares | -5.92M | $145.42 | 1.31M |
| Q2 2021 | share | Decrease | -1.46% | -19.74K shares | 5.75M | $146.8 | 1.33M |
| Q1 2021 | share | Increase | +1.04% | 13.95K shares | 19.69M | $139.94 | 1.35M |
| Q4 2020 | share | Decrease | -2.19% | -30.04K shares | 17.49M | $126.22 | 1.34M |
| Q3 2020 | share | Decrease | -5.00% | -72.14K shares | -1.99M | $110.18 | 1.37M |
| Q2 2020 | share | Increase | +3.13% | 43.80K shares | 21.47M | $105.26 | 1.44M |
| Q1 2020 | share | Decrease | -0.87% | -12.23K shares | -48.93M | $93.09 | 1.39M |
| Q4 2019 | share | Decrease | -0.84% | -11.99K shares | 14.02M | $124.71 | 1.41M |
| Q3 2019 | share | Decrease | -0.81% | -11.60K shares | 2.30M | $113.56 | 1.42M |
| Q2 2019 | share | Decrease | -0.10% | -1.40K shares | 5.33M | $110.44 | 1.43M |
| Q1 2019 | share | Decrease | -1.25% | -18.19K shares | 14.81M | $106.21 | 1.43M |
| Q4 2018 | share | Increase | +10.73% | 140.95K shares | -5.05M | $94.74 | 1.45M |
| Q3 2018 | share | Decrease | -3.06% | -41.52K shares | 2.92M | $107.74 | 1.31M |
| Q2 2018 | share | Decrease | -3.83% | -53.91K shares | -4.82M | $101.83 | 1.35M |
| Q1 2018 | share | Decrease | -3.39% | -49.39K shares | -12.54M | $100.45 | 1.40M |
| Q4 2017 | share | Decrease | -2.56% | -38.33K shares | 5.09M | $104.33 | 1.45M |
| Q3 2017 | share | Decrease | -7.59% | -122.94K shares | -8.48M | $98.01 | 1.49M |
| Q2 2017 | share | Decrease | -5.39% | -92.29K shares | -8.11M | $94.76 | 1.61M |
| Q1 2017 | share | Decrease | -1.87% | -32.66K shares | 1.24M | $93.4 | 1.71M |
| Q4 2016 | share | Increase | +1.65% | 28.26K shares | 13.88M | $90.53 | 1.74M |
| Q3 2016 | share | Decrease | -0.37% | -6.45K shares | 2.93M | $84.28 | 1.71M |
| Q2 2016 | share | Increase | +0.56% | 9.61K shares | 5.98M | $81.94 | 1.72M |
| Q1 2016 | share | Decrease | -2.96% | -52.30K shares | -2.23M | $78.87 | 1.71M |