PNC FINANCIAL SERVICES GROUP, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$86.73M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.61% | 16.71K shares | -5.43M | $82.45 | 1.05M |
| Q2 2022 | share | Decrease | -12.33% | -145.64K shares | -28.74M | $89.03 | 1.03M |
| Q1 2022 | share | Increase | +8.01% | 87.54K shares | 6.66M | $102.39 | 1.18M |
| Q4 2021 | share | Increase | +1.78% | 19.15K shares | 6.10M | $104.55 | 1.09M |
| Q3 2021 | share | Decrease | -3.43% | -38.16K shares | -9.13M | $100.67 | 1.07M |
| Q2 2021 | share | Increase | +0.31% | 3.40K shares | 5.55M | $104.9 | 1.11M |
| Q1 2021 | share | Increase | +3.93% | 41.90K shares | 24.95M | $100.01 | 1.10M |
| Q4 2020 | share | Decrease | -4.92% | -55.19K shares | 18.06M | $80.44 | 1.06M |
| Q3 2020 | share | Decrease | -30.48% | -492.03K shares | -28.46M | $60.56 | 1.12M |
| Q2 2020 | share | Decrease | -28.27% | -636.23K shares | -15.30M | $59.26 | 1.61M |
| Q1 2020 | share | Decrease | -4.27% | -100.47K shares | -76.56M | $48.99 | 2.25M |
| Q4 2019 | share | Increase | +19.52% | 384.02K shares | 41.30M | $78.38 | 2.35M |
| Q3 2019 | share | Decrease | -0.59% | -11.73K shares | 674K | $72.75 | 1.96M |
| Q2 2019 | share | Decrease | -3.78% | -77.75K shares | -4.66M | $71.71 | 1.97M |
| Q1 2019 | share | Decrease | -0.57% | -11.85K shares | 15.35M | $70.93 | 2.05M |
| Q4 2018 | share | Increase | +2.06% | 41.75K shares | -32.79M | $63.15 | 2.06M |
| Q3 2018 | share | Decrease | -1.22% | -25.01K shares | 1.66M | $79.57 | 2.02M |
| Q2 2018 | share | Decrease | -0.38% | -7.83K shares | 12.16M | $77.55 | 2.05M |
| Q1 2018 | share | Increase | +0.35% | 7.08K shares | -2.26M | $71.41 | 2.05M |
| Q4 2017 | share | Increase | +0.46% | 9.41K shares | 6.09M | $72.45 | 2.05M |
| Q3 2017 | share | Decrease | -1.46% | -30.33K shares | 6.54M | $69.67 | 2.04M |
| Q2 2017 | share | Increase | +0.19% | 3.95K shares | 1.48M | $65.47 | 2.07M |
| Q1 2017 | share | Increase | +1.68% | 34.18K shares | 986K | $64.72 | 2.06M |
| Q4 2016 | share | Decrease | -1.36% | -28.12K shares | 13.71M | $65.06 | 2.03M |
| Q3 2016 | share | Increase | +8.62% | 163.73K shares | 17.79M | $57.79 | 2.06M |
| Q2 2016 | share | Decrease | -0.52% | -9.85K shares | 2.77M | $53.92 | 1.89M |
| Q1 2016 | share | Increase | +2.68% | 49.92K shares | 7.62M | $52.13 | 1.90M |