PNC FINANCIAL SERVICES GROUP, INC. – iShares 7-10 Year Treasury Bond ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$1.08B
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.14% | -246.36K shares | -96.32M | $95.99 | 11.27M |
| Q2 2022 | share | Increase | +387.67% | 9.15M shares | 924.47M | $102.3 | 11.51M |
| Q1 2022 | share | Decrease | -1.39% | -33.27K shares | -21.61M | $107.47 | 2.36M |
| Q4 2021 | share | Increase | +0.12% | 2.76K shares | -207K | $115.13 | 2.39M |
| Q3 2021 | share | Increase | +4.15% | 95.37K shares | 10.36M | $114.97 | 2.39M |
| Q2 2021 | share | Increase | +4.85% | 106.24K shares | 17.87M | $115.01 | 2.29M |
| Q1 2021 | share | Increase | +10.37% | 205.80K shares | 9.30M | $112.24 | 2.19M |
| Q4 2020 | share | Increase | +1.89% | 36.76K shares | 765K | $119.07 | 1.98M |
| Q3 2020 | share | Increase | +14.59% | 247.98K shares | 30.12M | $120.62 | 1.94M |
| Q2 2020 | share | Increase | +0.68% | 11.48K shares | 2.05M | $120.37 | 1.70M |
| Q1 2020 | share | Increase | +7.73% | 121.18K shares | 32.37M | $119.6 | 1.68M |
| Q4 2019 | share | Increase | +27.74% | 340.43K shares | 34.76M | $108.24 | 1.56M |
| Q3 2019 | share | Increase | +263.51% | 889.54K shares | 100.87M | $109.8 | 1.22M |
| Q2 2019 | share | Decrease | -5.18% | -18.43K shares | -837K | $106.86 | 337.57K |
| Q1 2019 | share | Increase | +10.66% | 34.28K shares | 4.45M | $102.98 | 356.00K |
| Q4 2018 | share | Increase | +31.47% | 77.00K shares | 8.76M | $100.19 | 321.72K |
| Q3 2018 | share | Decrease | -9.69% | -26.27K shares | -3.02M | $96.47 | 244.71K |
| Q2 2018 | share | Increase | +0.22% | 598 shares | -121K | $97.18 | 270.98K |
| Q1 2018 | share | Decrease | -9.47% | -28.26K shares | -3.62M | $97.28 | 270.38K |
| Q4 2017 | share | Increase | +0.83% | 2.46K shares | -20K | $99.21 | 298.65K |
| Q3 2017 | share | Decrease | -3.79% | -11.68K shares | -1.27M | $99.49 | 296.19K |
| Q2 2017 | share | Decrease | -0.09% | -269 shares | 285K | $99.13 | 307.87K |
| Q1 2017 | share | Decrease | -14.61% | -52.71K shares | -5.28M | $97.73 | 308.14K |
| Q4 2016 | share | Increase | +3.22% | 11.24K shares | -1.29M | $96.74 | 360.85K |
| Q3 2016 | share | Decrease | -1.55% | -5.48K shares | -994K | $102.66 | 349.61K |
| Q2 2016 | share | Increase | +5.18% | 17.49K shares | 2.85M | $103.21 | 355.10K |
| Q1 2016 | share | Increase | +36.08% | 89.51K shares | 11.05M | $100.38 | 337.61K |