PNC FINANCIAL SERVICES GROUP, INC. – iShares Russell Mid-Cap Value ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$183.22M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.52% | -29.53K shares | -13.52M | $96.05 | 1.90M |
| Q2 2022 | share | Increase | +6.18% | 112.77K shares | -21.51M | $101.57 | 1.93M |
| Q1 2022 | share | Increase | +1.32% | 23.70K shares | -2.09M | $119.64 | 1.82M |
| Q4 2021 | share | Increase | +2.57% | 45.09K shares | 21.54M | $122.19 | 1.80M |
| Q3 2021 | share | Increase | +0.10% | 1.76K shares | -2.83M | $113.25 | 1.75M |
| Q2 2021 | share | Increase | +1.14% | 19.69K shares | 12.11M | $114.48 | 1.75M |
| Q1 2021 | share | Decrease | -0.87% | -15.29K shares | 19.91M | $108.54 | 1.73M |
| Q4 2020 | share | Increase | +0.69% | 11.96K shares | 29.16M | $95.95 | 1.74M |
| Q3 2020 | share | Decrease | -21.77% | -483.35K shares | -29.50M | $79.63 | 1.73M |
| Q2 2020 | share | Decrease | -9.39% | -230.03K shares | 12.88M | $74.98 | 2.22M |
| Q1 2020 | share | Increase | +2.04% | 49.05K shares | -70.54M | $62.5 | 2.45M |
| Q4 2019 | share | Increase | +0.33% | 7.89K shares | 12.88M | $91.55 | 2.40M |
| Q3 2019 | share | Increase | +1.15% | 27.31K shares | 3.8M | $86.14 | 2.39M |
| Q2 2019 | share | Decrease | -5.54% | -138.90K shares | -6.69M | $85.14 | 2.36M |
| Q1 2019 | share | Increase | +0.22% | 5.58K shares | 26.75M | $82.56 | 2.50M |
| Q4 2018 | share | Decrease | -0.62% | -15.52K shares | -36.17M | $72.24 | 2.49M |
| Q3 2018 | share | Decrease | -1.27% | -32.34K shares | 1.59M | $84.88 | 2.51M |
| Q2 2018 | share | Increase | +0.48% | 12.07K shares | 6.29M | $82.22 | 2.54M |
| Q1 2018 | share | Decrease | -1.54% | -39.58K shares | -10.42M | $80.3 | 2.53M |
| Q4 2017 | share | Decrease | -1.38% | -36.07K shares | 7.80M | $82.47 | 2.57M |
| Q3 2017 | share | Decrease | -1.84% | -49.03K shares | -1.92M | $78.13 | 2.61M |
| Q2 2017 | share | Decrease | -1.42% | -38.40K shares | -261K | $76.55 | 2.66M |
| Q1 2017 | share | Decrease | -0.37% | -10.15K shares | 6.09M | $75.55 | 2.69M |
| Q4 2016 | share | Decrease | -1.07% | -29.36K shares | 7.66M | $72.89 | 2.70M |
| Q3 2016 | share | Increase | +8.36% | 211.29K shares | 22.48M | $69.09 | 2.73M |
| Q2 2016 | share | Increase | +2.97% | 72.86K shares | 13.65M | $66.22 | 2.52M |
| Q1 2016 | share | Decrease | -1.71% | -42.57K shares | 2.64M | $63.22 | 2.45M |