PNC FINANCIAL SERVICES GROUP, INC. – iShares Russell 1000 ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$534.72M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -6.44K shares | -29.60M | $197.33 | 2.70M |
| Q2 2022 | share | Decrease | -2.30% | -63.92K shares | -130.91M | $207.76 | 2.71M |
| Q1 2022 | share | Decrease | -1.06% | -29.68K shares | -47.77M | $250.07 | 2.78M |
| Q4 2021 | share | Increase | +39.14% | 790.34K shares | 254.87M | $265.42 | 2.80M |
| Q3 2021 | share | Decrease | -6.20% | -133.43K shares | -33.05M | $241.71 | 2.01M |
| Q2 2021 | share | Decrease | -2.15% | -47.40K shares | 28.68M | $241.27 | 2.15M |
| Q1 2021 | share | Decrease | -1.86% | -41.76K shares | 17.53M | $222.57 | 2.20M |
| Q4 2020 | share | Decrease | -5.52% | -130.87K shares | 30.86M | $209.97 | 2.24M |
| Q3 2020 | share | Decrease | -1.83% | -44.32K shares | 29.10M | $184.79 | 2.37M |
| Q2 2020 | share | Decrease | -0.07% | -1.57K shares | 72.65M | $168.79 | 2.41M |
| Q1 2020 | share | Increase | +0.48% | 11.46K shares | -87.18M | $138.66 | 2.41M |
| Q4 2019 | share | Decrease | -0.48% | -11.71K shares | 31.48M | $173.85 | 2.40M |
| Q3 2019 | share | Decrease | -0.50% | -12.24K shares | 2.24M | $159.57 | 2.41M |
| Q2 2019 | share | Increase | +0.24% | 5.88K shares | 14.25M | $157.18 | 2.43M |
| Q1 2019 | share | Decrease | -1.03% | -25.18K shares | 41.67M | $151.07 | 2.42M |
| Q4 2018 | share | Increase | +2.03% | 48.65K shares | -48.54M | $132.65 | 2.45M |
| Q3 2018 | share | Decrease | -1.67% | -40.73K shares | 17.18M | $153.78 | 2.40M |
| Q2 2018 | share | Decrease | -2.96% | -74.57K shares | 1.55M | $143.23 | 2.44M |
| Q1 2018 | share | Decrease | -0.58% | -14.75K shares | -6.59M | $138.4 | 2.51M |
| Q4 2017 | share | Decrease | -1.50% | -38.61K shares | 16.70M | $139.45 | 2.53M |
| Q3 2017 | share | Decrease | -1.15% | -29.85K shares | 7.81M | $130.7 | 2.57M |
| Q2 2017 | share | Decrease | -0.41% | -10.67K shares | 9.05M | $125.25 | 2.60M |
| Q1 2017 | share | Decrease | -3.23% | -87.10K shares | 6.88M | $121.53 | 2.61M |
| Q4 2016 | share | Decrease | -0.62% | -16.89K shares | 8.76M | $114.75 | 2.69M |
| Q3 2016 | share | Decrease | -1.30% | -35.7K shares | 5.51M | $110.46 | 2.71M |
| Q2 2016 | share | Decrease | -1.58% | -44.24K shares | 2.71M | $106.19 | 2.75M |
| Q1 2016 | share | Decrease | -2.73% | -78.41K shares | -6.76M | $103.63 | 2.79M |