PNC FINANCIAL SERVICES GROUP, INC. – iShares Russell 2000 Value ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$160.04M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.03% | 92.22K shares | 3.59M | $128.93 | 1.24M |
| Q2 2022 | share | Increase | +16.77% | 165.04K shares | -2.37M | $136.15 | 1.14M |
| Q1 2022 | share | Increase | +0.20% | 2.00K shares | -4.24M | $161.4 | 984.05K |
| Q4 2021 | share | Increase | +11.60% | 102.09K shares | 22.07M | $165.91 | 982.04K |
| Q3 2021 | share | Increase | +2.03% | 17.50K shares | -1.97M | $160.23 | 879.95K |
| Q2 2021 | share | Increase | +1.06% | 9.05K shares | 6.87M | $164.98 | 862.44K |
| Q1 2021 | share | Increase | +6.65% | 53.22K shares | 30.66M | $158.34 | 853.39K |
| Q4 2020 | share | Decrease | -1.65% | -13.46K shares | 24.60M | $130.49 | 800.16K |
| Q3 2020 | share | Decrease | -13.54% | -127.39K shares | -10.89M | $97.88 | 813.63K |
| Q2 2020 | share | Decrease | -7.09% | -71.80K shares | 8.62M | $95.46 | 941.02K |
| Q1 2020 | share | Increase | +11.65% | 105.65K shares | -33.56M | $79.99 | 1.01M |
| Q4 2019 | share | Increase | +0.37% | 3.34K shares | 8.71M | $124.68 | 907.17K |
| Q3 2019 | share | Increase | +1.93% | 17.13K shares | 1.08M | $115.06 | 903.82K |
| Q2 2019 | share | Decrease | -5.29% | -49.48K shares | -5.40M | $115.56 | 886.69K |
| Q1 2019 | share | Increase | +1.27% | 11.71K shares | 12.83M | $114.42 | 936.17K |
| Q4 2018 | share | Increase | +4.06% | 36.08K shares | -18.73M | $102.18 | 924.45K |
| Q3 2018 | share | Increase | +0.31% | 2.77K shares | 1.32M | $125.69 | 888.37K |
| Q2 2018 | share | Decrease | -0.12% | -1.07K shares | 8.76M | $123.62 | 885.59K |
| Q1 2018 | share | Decrease | -0.68% | -6.10K shares | -4.19M | $114.21 | 886.67K |
| Q4 2017 | share | Decrease | -0.24% | -2.11K shares | 1.19M | $117.44 | 892.77K |
| Q3 2017 | share | Decrease | -9.12% | -89.79K shares | -5.97M | $115.18 | 894.88K |
| Q2 2017 | share | Decrease | -3.97% | -40.71K shares | -4.11M | $109.38 | 984.68K |
| Q1 2017 | share | Increase | +1.95% | 19.58K shares | 1.53M | $108.73 | 1.02M |
| Q4 2016 | share | Increase | +2.29% | 22.52K shares | 16.63M | $109.05 | 1.00M |
| Q3 2016 | share | Increase | +0.32% | 3.17K shares | 7.64M | $95.46 | 983.29K |
| Q2 2016 | share | Decrease | -1.27% | -12.58K shares | 2.85M | $87.82 | 980.11K |
| Q1 2016 | share | Increase | +2.74% | 26.48K shares | 3.66M | $84.11 | 992.69K |