PNC FINANCIAL SERVICES GROUP, INC. – iShares MSCI EAFE ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$696.51M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.77% | -354.15K shares | -102.71M | $56.01 | 12.43M |
| Q2 2022 | share | Decrease | -1.45% | -188.75K shares | -155.98M | $62.49 | 12.78M |
| Q1 2022 | share | Decrease | -1.21% | -159.10K shares | -78.44M | $73.6 | 12.97M |
| Q4 2021 | share | Increase | +7.35% | 899.34K shares | 78.95M | $78.75 | 13.13M |
| Q3 2021 | share | Decrease | -0.77% | -95.21K shares | -18.15M | $78.01 | 12.23M |
| Q2 2021 | share | Increase | +0.07% | 9.18K shares | 37.81M | $78.88 | 12.33M |
| Q1 2021 | share | Decrease | -2.30% | -290.65K shares | 14.65M | $74.85 | 12.32M |
| Q4 2020 | share | Decrease | -2.53% | -327.42K shares | 96.60M | $71.98 | 12.61M |
| Q3 2020 | share | Decrease | -3.80% | -511.18K shares | 4.86M | $62.19 | 12.94M |
| Q2 2020 | share | Decrease | -7.75% | -1.12M shares | 39.29M | $59.47 | 13.45M |
| Q1 2020 | share | Decrease | -5.00% | -767.52K shares | -286.33M | $51.51 | 14.58M |
| Q4 2019 | share | Decrease | -4.04% | -645.52K shares | 22.84M | $66.9 | 15.35M |
| Q3 2019 | share | Decrease | -0.81% | -130.38K shares | -16.89M | $62.13 | 15.99M |
| Q2 2019 | share | Decrease | -1.30% | -212.88K shares | 224K | $62.63 | 16.12M |
| Q1 2019 | share | Decrease | -5.31% | -915.74K shares | 45.51M | $60.5 | 16.33M |
| Q4 2018 | share | Increase | +14.21% | 2.14M shares | -12.99M | $54.83 | 17.25M |
| Q3 2018 | share | Increase | +7.39% | 1.04M shares | 85.07M | $62.74 | 15.10M |
| Q2 2018 | share | Increase | +1.31% | 181.50K shares | -25.47M | $61.8 | 14.06M |
| Q1 2018 | share | Decrease | -0.38% | -53.11K shares | -12.48M | $63.04 | 13.88M |
| Q4 2017 | share | Increase | +0.98% | 135.60K shares | 34.79M | $63.61 | 13.94M |
| Q3 2017 | share | Increase | +1.78% | 240.78K shares | 60.97M | $61.3 | 13.80M |
| Q2 2017 | share | Increase | +2.02% | 269.05K shares | 56.23M | $58.36 | 13.56M |
| Q1 2017 | share | Decrease | -9.05% | -1.32M shares | -15.78M | $54.86 | 13.29M |
| Q4 2016 | share | Increase | +5.72% | 791.09K shares | 26.31M | $50.85 | 14.61M |
| Q3 2016 | share | Decrease | -0.61% | -84.70K shares | 41.04M | $51.55 | 13.82M |
| Q2 2016 | share | Decrease | -0.79% | -110.24K shares | -24.94M | $48.66 | 13.91M |
| Q1 2016 | share | Decrease | -3.88% | -565.47K shares | -55.08M | $48.83 | 14.02M |