PNC FINANCIAL SERVICES GROUP, INC. – iShares S&P Mid-Cap 400 Growth ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$134.56M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -9.34K shares | -2.11M | $63.02 | 2.13M |
| Q2 2022 | share | Decrease | -23.03% | -641.58K shares | -78.61M | $63.73 | 2.14M |
| Q1 2022 | share | Increase | +0.88% | 24.24K shares | -20.19M | $77.27 | 2.78M |
| Q4 2021 | share | Increase | +3.41% | 91.07K shares | 23.97M | $85.18 | 2.76M |
| Q3 2021 | share | Increase | +0.66% | 17.54K shares | -3.22M | $79.19 | 2.67M |
| Q2 2021 | share | Increase | +0.18% | 4.7K shares | 7.16M | $80.81 | 2.65M |
| Q1 2021 | share | Decrease | -1.56% | -41.95K shares | 13.25M | $78.18 | 2.64M |
| Q4 2020 | share | Decrease | -1.30% | -35.42K shares | 31.31M | $71.96 | 2.69M |
| Q3 2020 | share | Increase | +0.39% | 10.64K shares | 10.92M | $59.45 | 2.72M |
| Q2 2020 | share | Decrease | -3.69% | -104.04K shares | 26.28M | $55.55 | 2.71M |
| Q1 2020 | share | Decrease | -0.41% | -11.59K shares | -42.73M | $44.18 | 2.81M |
| Q4 2019 | share | Increase | +23.77% | 543.61K shares | 40.50M | $58.77 | 2.83M |
| Q3 2019 | share | Decrease | -0.26% | -6.07K shares | -1.72M | $55.07 | 2.28M |
| Q2 2019 | share | Increase | +0.74% | 16.92K shares | 5.03M | $55.51 | 2.29M |
| Q1 2019 | share | Increase | +0.64% | 14.55K shares | 16.55M | $53.6 | 2.27M |
| Q4 2018 | share | Increase | +0.67% | 14.95K shares | -22.71M | $46.65 | 2.26M |
| Q3 2018 | share | Increase | +0.82% | 18.28K shares | 5.61M | $56.68 | 2.24M |
| Q2 2018 | share | Decrease | -1.83% | -41.50K shares | 1.32M | $54.54 | 2.22M |
| Q1 2018 | share | Increase | +2.17% | 48.12K shares | 4.01M | $52.85 | 2.27M |
| Q4 2017 | share | Decrease | -0.14% | -3.16K shares | 7.32M | $52.14 | 2.22M |
| Q3 2017 | share | Decrease | -0.73% | -16.31K shares | 2.39M | $48.72 | 2.22M |
| Q2 2017 | share | Increase | +0.41% | 9.09K shares | 3.63M | $47.23 | 2.24M |
| Q1 2017 | share | Increase | +5.84% | 123.15K shares | 10.47M | $45.76 | 2.23M |
| Q4 2016 | share | Increase | +2.54% | 52.21K shares | 6.21M | $43.58 | 2.10M |
| Q3 2016 | share | Increase | +1.19% | 24.28K shares | 3.91M | $41.63 | 2.05M |
| Q2 2016 | share | Increase | +8.03% | 151.12K shares | 9.44M | $40.16 | 2.03M |
| Q1 2016 | share | Decrease | -4.72% | -93.26K shares | -2.97M | $38.52 | 1.88M |