PNC FINANCIAL SERVICES GROUP, INC. – iShares Core S&P Mid-Cap ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$671.72M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.44% | 73.02K shares | -4.83M | $219.26 | 3.06M |
| Q2 2022 | share | Increase | +1.51% | 44.39K shares | -114.01M | $226.23 | 2.99M |
| Q1 2022 | share | Increase | +1.64% | 47.54K shares | -29.96M | $268.34 | 2.94M |
| Q4 2021 | share | Increase | +0.69% | 19.94K shares | 63.24M | $282.78 | 2.89M |
| Q3 2021 | share | Decrease | -0.27% | -7.73K shares | -18.37M | $263.07 | 2.87M |
| Q2 2021 | share | Increase | +0.18% | 5.04K shares | 25.70M | $267.76 | 2.88M |
| Q1 2021 | share | Decrease | -1.45% | -42.40K shares | 77.99M | $258.63 | 2.88M |
| Q4 2020 | share | Decrease | -1.52% | -45.19K shares | 121.79M | $227.78 | 2.92M |
| Q3 2020 | share | Decrease | -4.12% | -127.64K shares | -458K | $183.12 | 2.96M |
| Q2 2020 | share | Decrease | -3.21% | -102.76K shares | 90.37M | $174.9 | 3.09M |
| Q1 2020 | share | Increase | +0.63% | 20.15K shares | -194.09M | $140.98 | 3.19M |
| Q4 2019 | share | Increase | +6.88% | 204.53K shares | 79.55M | $200.54 | 3.17M |
| Q3 2019 | share | Increase | +1.28% | 37.56K shares | 4.23M | $187.44 | 2.97M |
| Q2 2019 | share | Increase | +4.12% | 116.15K shares | 36.27M | $187.6 | 2.93M |
| Q1 2019 | share | Increase | +0.14% | 4.01K shares | 66.50M | $182.06 | 2.82M |
| Q4 2018 | share | Increase | +0.13% | 3.67K shares | -98.50M | $159.03 | 2.81M |
| Q3 2018 | share | Increase | +2.95% | 80.66K shares | 34.02M | $192.24 | 2.81M |
| Q2 2018 | share | Increase | +3.08% | 81.77K shares | 35.04M | $185.25 | 2.73M |
| Q1 2018 | share | Increase | +5.38% | 135.26K shares | 19.80M | $177.62 | 2.65M |
| Q4 2017 | share | Increase | +2.19% | 53.95K shares | 37.02M | $179.04 | 2.51M |
| Q3 2017 | share | Increase | +3.62% | 86.05K shares | 27.15M | $168.34 | 2.46M |
| Q2 2017 | share | Decrease | -5.35% | -134.24K shares | -16.5M | $163.1 | 2.37M |
| Q1 2017 | share | Increase | +21.62% | 446.21K shares | 88.53M | $159.98 | 2.50M |
| Q4 2016 | share | Increase | +6.17% | 119.90K shares | 40.48M | $154 | 2.06M |
| Q3 2016 | share | Increase | +3.59% | 67.27K shares | 20.39M | $143.42 | 1.94M |
| Q2 2016 | share | Decrease | -12.63% | -271.29K shares | -29.36M | $137.85 | 1.87M |
| Q1 2016 | share | Decrease | -3.32% | -73.78K shares | 180K | $132.51 | 2.14M |