PNC FINANCIAL SERVICES GROUP, INC. – iShares Russell 3000 ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$63.15M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.53% | 10.38K shares | -899K | $207.04 | 305.03K |
| Q2 2022 | share | Decrease | -1.70% | -5.09K shares | -14.58M | $217.39 | 294.65K |
| Q1 2022 | share | Increase | +6.70% | 18.81K shares | 683K | $262.37 | 299.74K |
| Q4 2021 | share | Decrease | -12.20% | -39.02K shares | -3.58M | $278.5 | 280.93K |
| Q3 2021 | share | Decrease | -7.92% | -27.50K shares | -7.37M | $254.85 | 319.96K |
| Q2 2021 | share | Decrease | -2.82% | -10.08K shares | 4.09M | $255.1 | 347.47K |
| Q1 2021 | share | Decrease | -0.51% | -1.82K shares | 4.48M | $235.97 | 357.55K |
| Q4 2020 | share | Increase | +0.19% | 690 shares | 10.14M | $221.71 | 359.37K |
| Q3 2020 | share | Increase | +1.04% | 3.69K shares | 6.27M | $193.36 | 358.68K |
| Q2 2020 | share | Increase | +1.50% | 5.25K shares | 12.04M | $177.18 | 354.99K |
| Q1 2020 | share | Decrease | -2.18% | -7.78K shares | -15.51M | $145.47 | 349.73K |
| Q4 2019 | share | Decrease | -0.45% | -1.61K shares | 4.98M | $183.92 | 357.52K |
| Q3 2019 | share | Increase | +19.18% | 57.8K shares | 10.46M | $168.75 | 359.13K |
| Q2 2019 | share | Decrease | -18.49% | -68.34K shares | -9.68M | $166.65 | 301.33K |
| Q1 2019 | share | Decrease | -4.60% | -17.83K shares | 4.69M | $160.3 | 369.67K |
| Q4 2018 | share | Increase | +8.78% | 31.28K shares | -4.44M | $140.76 | 387.51K |
| Q3 2018 | share | Increase | +0.49% | 1.72K shares | 3.84M | $164.14 | 356.22K |
| Q2 2018 | share | Decrease | -0.63% | -2.24K shares | 1.75M | $153.32 | 354.50K |
| Q1 2018 | share | Decrease | -6.67% | -25.50K shares | -4.68M | $147.7 | 356.75K |
| Q4 2017 | share | Increase | +7.22% | 25.74K shares | 7.24M | $148.81 | 382.25K |
| Q3 2017 | share | Decrease | -0.48% | -1.73K shares | 1.62M | $139.86 | 356.51K |
| Q2 2017 | share | Increase | +16.12% | 49.73K shares | 8.43M | $133.77 | 358.24K |
| Q1 2017 | share | Increase | +3.19% | 9.53K shares | 3.40M | $129.95 | 308.51K |
| Q4 2016 | share | Increase | +0.27% | 814 shares | 1.53M | $123.01 | 298.98K |
| Q3 2016 | share | Decrease | -6.19% | -19.68K shares | -1.19M | $117.99 | 298.16K |
| Q2 2016 | share | Increase | +8.32% | 24.40K shares | 3.95M | $113.12 | 317.85K |
| Q1 2016 | share | Decrease | -2.11% | -6.33K shares | -600K | $110.24 | 293.45K |