PNC FINANCIAL SERVICES GROUP, INC. – iShares Russell Mid-Cap Growth ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$266.63M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.69% | -93.84K shares | -10.12M | $78.43 | 3.39M |
| Q2 2022 | share | Decrease | -3.65% | -132.48K shares | -87.65M | $79.22 | 3.49M |
| Q1 2022 | share | Decrease | -2.73% | -101.89K shares | -65.11M | $100.5 | 3.62M |
| Q4 2021 | share | Increase | +0.13% | 4.92K shares | 12.29M | $115.67 | 3.72M |
| Q3 2021 | share | Increase | +0.21% | 7.74K shares | -3.33M | $112.07 | 3.72M |
| Q2 2021 | share | Increase | +0.18% | 6.72K shares | 42.07M | $113.07 | 3.71M |
| Q1 2021 | share | Decrease | -2.08% | -78.68K shares | -10.26M | $101.89 | 3.70M |
| Q4 2020 | share | Decrease | -2.06% | -79.61K shares | 54.52M | $102.43 | 3.78M |
| Q3 2020 | share | Increase | +3.48% | 130.06K shares | 38.8M | $86.18 | 3.86M |
| Q2 2020 | share | Decrease | -1.81% | -68.72K shares | 64.07M | $78.73 | 3.73M |
| Q1 2020 | share | Decrease | -1.05% | -40.52K shares | -62.05M | $60.46 | 3.80M |
| Q4 2019 | share | Increase | +0.47% | 17.84K shares | 22.85M | $75.74 | 3.84M |
| Q3 2019 | share | Decrease | -1.02% | -39.34K shares | -5.18M | $70.04 | 3.82M |
| Q2 2019 | share | Decrease | -3.81% | -153.26K shares | 2.98M | $70.56 | 3.86M |
| Q1 2019 | share | Decrease | -0.57% | -23.18K shares | 42.82M | $67.03 | 4.02M |
| Q4 2018 | share | Decrease | -2.44% | -101.30K shares | -51.08M | $56.08 | 4.04M |
| Q3 2018 | share | Decrease | -0.22% | -9.16K shares | 17.75M | $66.75 | 4.14M |
| Q2 2018 | share | Increase | +0.82% | 33.63K shares | 9.91M | $62.07 | 4.15M |
| Q1 2018 | share | Decrease | -1.95% | -81.85K shares | -177K | $60.22 | 4.12M |
| Q4 2017 | share | Decrease | -1.11% | -47.32K shares | 12.97M | $58.96 | 4.20M |
| Q3 2017 | share | Decrease | -0.93% | -40.11K shares | 8.71M | $55.21 | 4.24M |
| Q2 2017 | share | Decrease | -1.56% | -67.87K shares | 5.72M | $52.47 | 4.28M |
| Q1 2017 | share | Decrease | -2.26% | -100.67K shares | 8.97M | $50.38 | 4.35M |
| Q4 2016 | share | Increase | +0.59% | 25.99K shares | 1.30M | $47.19 | 4.45M |
| Q3 2016 | share | Decrease | -1.57% | -70.47K shares | 5.10M | $46.99 | 4.43M |
| Q2 2016 | share | Increase | +6.70% | 282.81K shares | 16.22M | $44.95 | 4.50M |
| Q1 2016 | share | Increase | +1.30% | 54.04K shares | 2.99M | $44.27 | 4.22M |