PNC FINANCIAL SERVICES GROUP, INC. – iShares Core S&P U.S. Growth ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$74.94M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 1.76K shares | -3.14M | $80.18 | 934.75K |
| Q2 2022 | share | Decrease | -1.46% | -13.79K shares | -21.94M | $83.7 | 932.99K |
| Q1 2022 | share | Decrease | -6.89% | -70.03K shares | -17.54M | $105.66 | 946.78K |
| Q4 2021 | share | Increase | +0.70% | 7.07K shares | 14.17M | $116.19 | 1.01M |
| Q3 2021 | share | Increase | +1.91% | 18.95K shares | 3.36M | $102.41 | 1.00M |
| Q2 2021 | share | Decrease | -1.27% | -12.71K shares | 8.94M | $100.79 | 990.79K |
| Q1 2021 | share | Decrease | -3.42% | -35.50K shares | -1.04M | $90.49 | 1.00M |
| Q4 2020 | share | Decrease | -2.31% | -24.57K shares | 7.08M | $88.24 | 1.03M |
| Q3 2020 | share | Decrease | -9.42% | -110.64K shares | 662K | $79.36 | 1.06M |
| Q2 2020 | share | Increase | +1.90% | 21.94K shares | 18.62M | $71.12 | 1.17M |
| Q1 2020 | share | Decrease | -5.49% | -66.96K shares | -16.68M | $56.34 | 1.15M |
| Q4 2019 | share | Decrease | -47.79% | -1.11M shares | -64.36M | $66.52 | 1.21M |
| Q3 2019 | share | Increase | +2.09% | 47.77K shares | 3.43M | $61.45 | 2.33M |
| Q2 2019 | share | Increase | +4.74% | 103.56K shares | 11.64M | $61.03 | 2.28M |
| Q1 2019 | share | Increase | +11.71% | 228.94K shares | 28.70M | $58.48 | 2.18M |
| Q4 2018 | share | Increase | +2.96% | 56.21K shares | -14.92M | $50.93 | 1.95M |
| Q3 2018 | share | Increase | +2.30% | 42.67K shares | 11.78M | $59.82 | 1.89M |
| Q2 2018 | share | Increase | +7.21% | 124.79K shares | 11.60M | $54.92 | 1.85M |
| Q1 2018 | share | Increase | +18.32% | 268.07K shares | 15.88M | $52.29 | 1.73M |
| Q4 2017 | share | Increase | +11.16% | 146.95K shares | 12.23M | $51.33 | 1.46M |
| Q3 2017 | share | Increase | +22.17% | 238.93K shares | 14.51M | $48.02 | 1.31M |
| Q2 2017 | share | Increase | +35.91% | 284.69K shares | 15.16M | $45.67 | 1.07M |
| Q1 2017 | share | Increase | +54.54% | 279.82K shares | 14.75M | $43.79 | 792.83K |
| Q4 2016 | share | Increase | +10.77% | 49.87K shares | 2.31M | $40.41 | 513.01K |
| Q3 2016 | share | Decrease | -2.46% | -11.7K shares | 314K | $39.92 | 463.14K |
| Q2 2016 | share | Decrease | -5.87% | -29.59K shares | -1.06M | $38.03 | 474.84K |
| Q1 2016 | share | Decrease | -22.39% | -145.52K shares | -5.92M | $37.77 | 504.43K |