PNC FINANCIAL SERVICES GROUP, INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$96.17M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.48% | 45.80K shares | -387K | $90 | 1.06M |
| Q2 2022 | share | Increase | +10.98% | 101.18K shares | -4.48M | $94.41 | 1.02M |
| Q1 2022 | share | Increase | +14.75% | 118.46K shares | 12.15M | $109.64 | 921.58K |
| Q4 2021 | share | Increase | +1.44% | 11.43K shares | 7.31M | $110.62 | 803.11K |
| Q3 2021 | share | Increase | +0.39% | 3.06K shares | -1.49M | $103.04 | 791.68K |
| Q2 2021 | share | Increase | +1.18% | 9.18K shares | 3.62M | $104.78 | 788.62K |
| Q1 2021 | share | Decrease | -4.95% | -40.58K shares | 8.68M | $101.06 | 779.43K |
| Q4 2020 | share | Decrease | -5.73% | -49.83K shares | 12.11M | $85.25 | 820.01K |
| Q3 2020 | share | Decrease | -26.09% | -307.02K shares | -19.57M | $66.32 | 869.85K |
| Q2 2020 | share | Decrease | -14.21% | -194.96K shares | 2.94M | $65 | 1.17M |
| Q1 2020 | share | Decrease | -3.45% | -48.99K shares | -46.01M | $53.42 | 1.37M |
| Q4 2019 | share | Decrease | -1.08% | -15.56K shares | 6.45M | $82.34 | 1.42M |
| Q3 2019 | share | Increase | +0.71% | 10.11K shares | 1.11M | $76.73 | 1.43M |
| Q2 2019 | share | Increase | +1.15% | 16.22K shares | 3.05M | $76.17 | 1.42M |
| Q1 2019 | share | Decrease | -0.29% | -4.06K shares | 12.85M | $74.65 | 1.41M |
| Q4 2018 | share | Increase | +4.30% | 58.33K shares | -15.61M | $65.52 | 1.41M |
| Q3 2018 | share | Increase | +0.70% | 9.48K shares | 4.36M | $78.84 | 1.35M |
| Q2 2018 | share | Decrease | -0.74% | -10.06K shares | 4.29M | $76.05 | 1.34M |
| Q1 2018 | share | Increase | +2.32% | 30.81K shares | -1.33M | $72.22 | 1.35M |
| Q4 2017 | share | Increase | +0.05% | 642 shares | 4.94M | $74.49 | 1.32M |
| Q3 2017 | share | Decrease | -1.18% | -15.82K shares | 1.59M | $70.73 | 1.32M |
| Q2 2017 | share | Increase | +2.11% | 27.74K shares | 2.12M | $68.52 | 1.34M |
| Q1 2017 | share | Increase | +6.90% | 84.79K shares | 8.28M | $68.19 | 1.31M |
| Q4 2016 | share | Increase | +1.14% | 13.85K shares | 8.41M | $66.48 | 1.22M |
| Q3 2016 | share | Increase | +3.47% | 40.73K shares | 5.61M | $60.59 | 1.21M |
| Q2 2016 | share | Increase | +7.60% | 82.88K shares | 7.49M | $58.04 | 1.17M |
| Q1 2016 | share | Decrease | -7.11% | -83.44K shares | -1.16M | $56 | 1.09M |