PNC FINANCIAL SERVICES GROUP, INC. – iShares Core S&P Small-Cap ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$759.64M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.88% | 325.40K shares | -15.40M | $87.19 | 8.71M |
| Q2 2022 | share | Decrease | -0.16% | -13.20K shares | -131.17M | $92.41 | 8.38M |
| Q1 2022 | share | Decrease | -1.58% | -134.48K shares | -71.09M | $107.88 | 8.40M |
| Q4 2021 | share | Increase | +0.65% | 55.46K shares | 51.46M | $114.65 | 8.53M |
| Q3 2021 | share | Increase | +1.76% | 146.65K shares | -15.56M | $109.19 | 8.47M |
| Q2 2021 | share | Increase | +2.41% | 196.10K shares | 58.36M | $112.47 | 8.33M |
| Q1 2021 | share | Decrease | -3.52% | -297.16K shares | 108.00M | $107.8 | 8.13M |
| Q4 2020 | share | Decrease | -1.43% | -122.65K shares | 174.14M | $91.05 | 8.43M |
| Q3 2020 | share | Decrease | -13.68% | -1.35M shares | -75.97M | $69.39 | 8.55M |
| Q2 2020 | share | Increase | +13.39% | 1.17M shares | 186.42M | $67.19 | 9.91M |
| Q1 2020 | share | Increase | +1.00% | 86.43K shares | -235.23M | $55.01 | 8.74M |
| Q4 2019 | share | Increase | +16.73% | 1.24M shares | 148.57M | $81.83 | 8.65M |
| Q3 2019 | share | Increase | +11.41% | 759.39K shares | 56.18M | $75.59 | 7.41M |
| Q2 2019 | share | Increase | +26.64% | 1.40M shares | 115.53M | $75.74 | 6.65M |
| Q1 2019 | share | Decrease | -0.78% | -41.39K shares | 38.27M | $74.4 | 5.25M |
| Q4 2018 | share | Increase | +1.51% | 78.94K shares | -88.02M | $66.62 | 5.29M |
| Q3 2018 | share | Decrease | -3.51% | -189.75K shares | 3.88M | $83.46 | 5.21M |
| Q2 2018 | share | Increase | +18.11% | 829.02K shares | 98.71M | $79.58 | 5.40M |
| Q1 2018 | share | Increase | +4.79% | 209.46K shares | 17.00M | $73.22 | 4.57M |
| Q4 2017 | share | Increase | +4.62% | 193.01K shares | 25.64M | $72.8 | 4.36M |
| Q3 2017 | share | Increase | +2.07% | 84.59K shares | 23.09M | $70.11 | 4.17M |
| Q2 2017 | share | Decrease | -10.92% | -501.49K shares | -30.79M | $66.02 | 4.09M |
| Q1 2017 | share | Increase | +8.79% | 371.23K shares | 27.36M | $64.93 | 4.59M |
| Q4 2016 | share | Increase | +22.88% | 786.05K shares | 77.01M | $64.34 | 4.22M |
| Q3 2016 | share | Increase | +1.72% | 58.05K shares | 17.01M | $57.86 | 3.43M |
| Q2 2016 | share | Decrease | -10.71% | -405.08K shares | -16.65M | $54.01 | 3.37M |
| Q1 2016 | share | Increase | +0.27% | 10.06K shares | 5.20M | $52.15 | 3.78M |