PNC FINANCIAL SERVICES GROUP, INC. – iShares Russell 1000 Value ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$447.57M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -30.89K shares | -34.03M | $135.99 | 3.29M |
| Q2 2022 | share | Increase | +1.93% | 62.90K shares | -59.36M | $144.97 | 3.32M |
| Q1 2022 | share | Increase | +1.13% | 36.51K shares | -221K | $165.98 | 3.25M |
| Q4 2021 | share | Increase | +12.21% | 350.69K shares | 91.69M | $167.97 | 3.22M |
| Q3 2021 | share | Decrease | -0.97% | -28.03K shares | -10.50M | $156.51 | 2.87M |
| Q2 2021 | share | Increase | +0.93% | 26.60K shares | 24.53M | $157.82 | 2.90M |
| Q1 2021 | share | Decrease | -0.65% | -18.70K shares | 40.02M | $150.24 | 2.87M |
| Q4 2020 | share | Decrease | -1.23% | -35.92K shares | 49.55M | $134.99 | 2.89M |
| Q3 2020 | share | Decrease | -7.06% | -222.44K shares | -8.91M | $116.11 | 2.92M |
| Q2 2020 | share | Decrease | -3.66% | -119.73K shares | 30.46M | $110 | 3.15M |
| Q1 2020 | share | Decrease | -0.70% | -22.90K shares | -125.10M | $96.29 | 3.27M |
| Q4 2019 | share | Increase | +11.69% | 344.78K shares | 71.29M | $131.41 | 3.29M |
| Q3 2019 | share | Decrease | -4.79% | -148.49K shares | -15.82M | $122.45 | 2.94M |
| Q2 2019 | share | Increase | +1.12% | 34.21K shares | 15.77M | $120.68 | 3.09M |
| Q1 2019 | share | Decrease | -6.88% | -226.32K shares | 12.96M | $116.49 | 3.06M |
| Q4 2018 | share | Increase | +10.02% | 299.62K shares | -13.27M | $104.19 | 3.28M |
| Q3 2018 | share | Decrease | -0.74% | -22.34K shares | 12.95M | $117.93 | 2.98M |
| Q2 2018 | share | Decrease | -3.30% | -102.73K shares | -8.04M | $111.69 | 3.01M |
| Q1 2018 | share | Decrease | -2.02% | -64.20K shares | -21.62M | $110.38 | 3.11M |
| Q4 2017 | share | Decrease | -2.20% | -71.57K shares | 10.04M | $113.76 | 3.17M |
| Q3 2017 | share | Decrease | -3.73% | -125.97K shares | -7.90M | $107.88 | 3.25M |
| Q2 2017 | share | Decrease | -4.44% | -156.96K shares | -13.01M | $104.74 | 3.37M |
| Q1 2017 | share | Increase | +2.70% | 93.04K shares | 20.70M | $103.4 | 3.53M |
| Q4 2016 | share | Decrease | -2.57% | -90.91K shares | 12.44M | $100.27 | 3.44M |
| Q3 2016 | share | Increase | +5.58% | 186.70K shares | 27.71M | $93.89 | 3.53M |
| Q2 2016 | share | Decrease | -1.34% | -45.27K shares | 10.30M | $90.77 | 3.34M |
| Q1 2016 | share | Increase | +0.63% | 21.20K shares | 5.29M | $86.88 | 3.38M |