PNC FINANCIAL SERVICES GROUP, INC. – iShares Russell Mid-Cap ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$1.00B
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.55% | -253.91K shares | -56.93M | $62.15 | 16.14M |
| Q2 2022 | share | Decrease | -2.72% | -458.05K shares | -255.12M | $64.66 | 16.39M |
| Q1 2022 | share | Decrease | -3.44% | -600.83K shares | -133.64M | $78.04 | 16.85M |
| Q4 2021 | share | Increase | +6.38% | 1.04M shares | 165.44M | $83.08 | 17.45M |
| Q3 2021 | share | Decrease | -0.17% | -27.31K shares | -18.89M | $78.22 | 16.40M |
| Q2 2021 | share | Decrease | -1.85% | -309.63K shares | 64.38M | $78.98 | 16.43M |
| Q1 2021 | share | Decrease | -0.17% | -27.88K shares | 88.18M | $73.54 | 16.74M |
| Q4 2020 | share | Decrease | -2.96% | -510.93K shares | 158.04M | $68.01 | 16.77M |
| Q3 2020 | share | Decrease | -2.21% | -390.98K shares | 44.38M | $56.74 | 17.28M |
| Q2 2020 | share | Decrease | -3.38% | -618.26K shares | 157.66M | $52.79 | 17.67M |
| Q1 2020 | share | Decrease | -2.43% | -455.58K shares | -328.09M | $42.39 | 18.29M |
| Q4 2019 | share | Decrease | -0.62% | -117.61K shares | 62.23M | $58.17 | 18.74M |
| Q3 2019 | share | Decrease | -0.76% | -144.86K shares | -6.58M | $54.35 | 18.86M |
| Q2 2019 | share | Increase | +1.17% | 220.21K shares | 48.38M | $54.07 | 19.01M |
| Q1 2019 | share | Decrease | -0.81% | -154K shares | 133.22M | $52.03 | 18.79M |
| Q4 2018 | share | Decrease | -1.22% | -234.32K shares | -176.70M | $44.67 | 18.94M |
| Q3 2018 | share | Decrease | -0.85% | -164.55K shares | 31.35M | $52.74 | 19.18M |
| Q2 2018 | share | Decrease | -1.06% | -208.15K shares | 16.82M | $50.24 | 19.34M |
| Q1 2018 | share | Increase | +0.01% | 2.44K shares | -8.13M | $48.89 | 19.55M |
| Q4 2017 | share | Decrease | -0.05% | -10.08K shares | 53.17M | $49.13 | 19.55M |
| Q3 2017 | share | Increase | +0.41% | 79.17K shares | 28.44M | $46.33 | 19.56M |
| Q2 2017 | share | Decrease | -0.58% | -113.55K shares | 18.69M | $44.77 | 19.48M |
| Q1 2017 | share | Increase | +1.10% | 213.61K shares | 50.30M | $43.62 | 19.59M |
| Q4 2016 | share | Increase | +0.80% | 153.75K shares | 28.69M | $41.54 | 19.38M |
| Q3 2016 | share | Decrease | -0.16% | -30.96K shares | 28.11M | $40.25 | 19.22M |
| Q2 2016 | share | Increase | +0.90% | 172.16K shares | 32.43M | $38.55 | 19.25M |
| Q1 2016 | share | Decrease | -1.64% | -318.73K shares | 309K | $37.34 | 19.08M |