PNC FINANCIAL SERVICES GROUP, INC. – iShares Russell 2000 Growth ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$181.85M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.99% | 33.76K shares | 7.21M | $206.59 | 880.25K |
| Q2 2022 | share | Increase | +0.04% | 315 shares | -41.77M | $206.31 | 846.49K |
| Q1 2022 | share | Decrease | -2.99% | -26.10K shares | -39.21M | $255.75 | 846.18K |
| Q4 2021 | share | Increase | +19.29% | 141.04K shares | 40.93M | $294.36 | 872.28K |
| Q3 2021 | share | Increase | +1.85% | 13.30K shares | -9.08M | $293.59 | 731.24K |
| Q2 2021 | share | Increase | +1.26% | 8.90K shares | 10.53M | $311.38 | 717.93K |
| Q1 2021 | share | Decrease | -2.20% | -15.96K shares | 5.37M | $300.32 | 709.03K |
| Q4 2020 | share | Decrease | -8.61% | -68.27K shares | 32.13M | $286.08 | 724.99K |
| Q3 2020 | share | Increase | +14.85% | 102.59K shares | 32.84M | $220.79 | 793.26K |
| Q2 2020 | share | Decrease | -0.11% | -735 shares | 33.52M | $205.88 | 690.67K |
| Q1 2020 | share | Decrease | -1.75% | -12.34K shares | -41.39M | $157.16 | 691.41K |
| Q4 2019 | share | Increase | +0.52% | 3.63K shares | 15.82M | $212.41 | 703.75K |
| Q3 2019 | share | Increase | +3.94% | 26.54K shares | -368K | $190.66 | 700.11K |
| Q2 2019 | share | Decrease | -0.22% | -1.48K shares | 2.54M | $198.32 | 673.57K |
| Q1 2019 | share | Increase | +1.09% | 7.26K shares | 20.56M | $193.84 | 675.05K |
| Q4 2018 | share | Decrease | -3.03% | -20.90K shares | -35.93M | $165.33 | 667.79K |
| Q3 2018 | share | Increase | +0.70% | 4.80K shares | 8.38M | $211.22 | 688.69K |
| Q2 2018 | share | Increase | +1.21% | 8.18K shares | 10.97M | $200.08 | 683.89K |
| Q1 2018 | share | Decrease | -4.08% | -28.70K shares | -2.74M | $186.61 | 675.70K |
| Q4 2017 | share | Increase | +1.67% | 11.56K shares | 7.52M | $182.53 | 704.41K |
| Q3 2017 | share | Decrease | -0.92% | -6.43K shares | 5.97M | $174.6 | 692.84K |
| Q2 2017 | share | Decrease | -0.10% | -723 shares | 4.85M | $164.03 | 699.28K |
| Q1 2017 | share | Increase | +4.31% | 28.95K shares | 9.85M | $157.12 | 700.00K |
| Q4 2016 | share | Increase | +2.49% | 16.32K shares | 5.81M | $149.31 | 671.05K |
| Q3 2016 | share | Increase | +0.43% | 2.78K shares | 8.05M | $143.94 | 654.72K |
| Q2 2016 | share | Decrease | -1.01% | -6.64K shares | 2.09M | $131.94 | 651.94K |
| Q1 2016 | share | Increase | +3.54% | 22.49K shares | -1.26M | $127.55 | 658.59K |