PNC FINANCIAL SERVICES GROUP, INC. – iShares Russell 1000 Growth ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$690.62M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 11.70K shares | -24.68M | $210.4 | 3.28M |
| Q2 2022 | share | Increase | +2.91% | 92.51K shares | -167.06M | $218.7 | 3.27M |
| Q1 2022 | share | Decrease | -5.18% | -173.44K shares | -141.86M | $277.63 | 3.17M |
| Q4 2021 | share | Increase | +7.81% | 242.66K shares | 172.24M | $307.14 | 3.35M |
| Q3 2021 | share | Decrease | -2.01% | -63.78K shares | -9.35M | $274.04 | 3.10M |
| Q2 2021 | share | Decrease | -5.17% | -172.96K shares | 48.19M | $271.05 | 3.17M |
| Q1 2021 | share | Decrease | -6.85% | -246.21K shares | -53.01M | $242.37 | 3.34M |
| Q4 2020 | share | Decrease | -1.61% | -58.66K shares | 74.38M | $240.12 | 3.59M |
| Q3 2020 | share | Decrease | -6.03% | -234.31K shares | 46.07M | $215.63 | 3.65M |
| Q2 2020 | share | Decrease | -0.90% | -35.20K shares | 155.14M | $190.43 | 3.88M |
| Q1 2020 | share | Decrease | -0.54% | -21.46K shares | -102.83M | $149.17 | 3.92M |
| Q4 2019 | share | Increase | +2.21% | 85.39K shares | 77.84M | $173.68 | 3.94M |
| Q3 2019 | share | Decrease | -5.58% | -227.81K shares | -27.01M | $157.19 | 3.85M |
| Q2 2019 | share | Decrease | -2.91% | -122.20K shares | 5.92M | $154.52 | 4.08M |
| Q1 2019 | share | Decrease | -1.22% | -52.07K shares | 79.20M | $148.23 | 4.20M |
| Q4 2018 | share | Increase | +3.62% | 148.96K shares | -83.52M | $127.84 | 4.25M |
| Q3 2018 | share | Decrease | -3.00% | -127.11K shares | 31.77M | $151.86 | 4.10M |
| Q2 2018 | share | Decrease | -3.12% | -136.21K shares | 14.12M | $139.2 | 4.23M |
| Q1 2018 | share | Decrease | -3.77% | -171.33K shares | -16.91M | $131.73 | 4.37M |
| Q4 2017 | share | Decrease | -1.53% | -70.83K shares | 34.85M | $129.99 | 4.54M |
| Q3 2017 | share | Decrease | -2.17% | -102.51K shares | 15.67M | $120.38 | 4.61M |
| Q2 2017 | share | Decrease | -1.50% | -71.68K shares | 16.46M | $113.82 | 4.71M |
| Q1 2017 | share | Increase | +2.46% | 114.86K shares | 54.67M | $108.83 | 4.78M |
| Q4 2016 | share | Decrease | -1.89% | -89.98K shares | -5.96M | $100.03 | 4.67M |
| Q3 2016 | share | Increase | +7.19% | 319.49K shares | 50.21M | $98.93 | 4.76M |
| Q2 2016 | share | Increase | +5.38% | 226.91K shares | 25.22M | $94.65 | 4.44M |
| Q1 2016 | share | Decrease | -2.42% | -104.79K shares | -9.15M | $94.1 | 4.21M |