PNC FINANCIAL SERVICES GROUP, INC. – iShares Russell 2000 ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$599.48M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 291 shares | -16.09M | $164.92 | 3.63M |
| Q2 2022 | share | Decrease | -1.68% | -62.02K shares | -143.25M | $169.36 | 3.63M |
| Q1 2022 | share | Decrease | -1.48% | -55.69K shares | -75.90M | $205.27 | 3.69M |
| Q4 2021 | share | Increase | +4.60% | 165.12K shares | 50.00M | $222.93 | 3.75M |
| Q3 2021 | share | Decrease | -0.44% | -15.84K shares | -41.73M | $218.75 | 3.58M |
| Q2 2021 | share | Decrease | -0.85% | -30.95K shares | 23.53M | $228.67 | 3.60M |
| Q1 2021 | share | Decrease | -0.36% | -13.07K shares | 87.85M | $219.94 | 3.63M |
| Q4 2020 | share | Decrease | -0.84% | -31.01K shares | 164.10M | $194.81 | 3.64M |
| Q3 2020 | share | Decrease | -1.73% | -64.78K shares | 15.03M | $148.37 | 3.67M |
| Q2 2020 | share | Decrease | -1.46% | -55.57K shares | 101.13M | $141.27 | 3.74M |
| Q1 2020 | share | Decrease | -4.38% | -174.09K shares | -223.36M | $112.56 | 3.79M |
| Q4 2019 | share | Decrease | -5.98% | -252.79K shares | 18.66M | $162.3 | 3.97M |
| Q3 2019 | share | Increase | +2.78% | 114.30K shares | 196K | $147.73 | 4.22M |
| Q2 2019 | share | Decrease | -2.62% | -110.69K shares | -7.03M | $151.25 | 4.11M |
| Q1 2019 | share | Increase | +1.25% | 52.11K shares | 87.99M | $148.38 | 4.22M |
| Q4 2018 | share | Increase | +0.19% | 7.88K shares | -143.15M | $129.43 | 4.16M |
| Q3 2018 | share | Decrease | -0.25% | -10.47K shares | 18.17M | $162.37 | 4.16M |
| Q2 2018 | share | Decrease | -0.90% | -37.94K shares | 44.05M | $156.78 | 4.17M |
| Q1 2018 | share | Increase | +0.59% | 24.67K shares | 1.11M | $145.35 | 4.21M |
| Q4 2017 | share | Increase | +0.35% | 14.72K shares | 20.09M | $145.61 | 4.18M |
| Q3 2017 | share | Increase | +1.56% | 64.26K shares | 39.33M | $140.99 | 4.17M |
| Q2 2017 | share | Increase | +2.91% | 116.11K shares | 30.08M | $133.18 | 4.10M |
| Q1 2017 | share | Increase | +1.09% | 43.09K shares | 16.30M | $129.93 | 3.99M |
| Q4 2016 | share | Decrease | -0.31% | -12.42K shares | 40.45M | $127.07 | 3.94M |
| Q3 2016 | share | Increase | +0.21% | 8.16K shares | 37.48M | $116.56 | 3.95M |
| Q2 2016 | share | Decrease | -1.14% | -45.37K shares | 12.17M | $107.02 | 3.95M |
| Q1 2016 | share | Decrease | -3.49% | -144.73K shares | -24.25M | $102.97 | 3.99M |