PNC FINANCIAL SERVICES GROUP, INC. – iShares S&P Small-Cap 600 Growth ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$180.07M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 20.12K shares | -4.34M | $101.67 | 1.77M |
| Q2 2022 | share | Increase | +7.81% | 126.90K shares | -18.76M | $105.32 | 1.75M |
| Q1 2022 | share | Increase | +9.32% | 138.47K shares | -3.03M | $125.1 | 1.62M |
| Q4 2021 | share | Increase | +3.76% | 53.81K shares | 20.01M | $138.89 | 1.48M |
| Q3 2021 | share | Increase | +1.90% | 26.70K shares | -167K | $130.04 | 1.43M |
| Q2 2021 | share | Increase | +1.21% | 16.85K shares | 8.34M | $132.27 | 1.40M |
| Q1 2021 | share | Decrease | -2.02% | -28.59K shares | 16.24M | $127.75 | 1.38M |
| Q4 2020 | share | Increase | +1.49% | 20.78K shares | 38.61M | $113.6 | 1.41M |
| Q3 2020 | share | Increase | +35.89% | 368.71K shares | 35.94M | $87.58 | 1.39M |
| Q2 2020 | share | Decrease | -29.47% | -429.27K shares | -13.18M | $84.09 | 1.02M |
| Q1 2020 | share | Decrease | -2.30% | -34.27K shares | -43.69M | $68.15 | 1.45M |
| Q4 2019 | share | Decrease | -0.50% | -7.43K shares | 10.45M | $95.29 | 1.49M |
| Q3 2019 | share | Decrease | -0.55% | -8.35K shares | -3.83M | $87.69 | 1.49M |
| Q2 2019 | share | Decrease | -4.22% | -66.42K shares | -2.89M | $89.47 | 1.50M |
| Q1 2019 | share | Decrease | -0.25% | -3.96K shares | 13.15M | $87.29 | 1.57M |
| Q4 2018 | share | Decrease | -0.87% | -13.85K shares | -33.26M | $78.76 | 1.57M |
| Q3 2018 | share | Decrease | -1.09% | -17.48K shares | 8.51M | $98.17 | 1.59M |
| Q2 2018 | share | Increase | +0.34% | 5.37K shares | 12.61M | $91.81 | 1.60M |
| Q1 2018 | share | Increase | +0.23% | 3.60K shares | 3.27M | $84.33 | 1.60M |
| Q4 2017 | share | Decrease | -0.60% | -9.65K shares | 3.73M | $82.38 | 1.59M |
| Q3 2017 | share | Decrease | -1.21% | -19.67K shares | 5.33M | $79.4 | 1.60M |
| Q2 2017 | share | Decrease | -3.70% | -62.52K shares | -2.44M | $75.11 | 1.62M |
| Q1 2017 | share | Increase | +1.88% | 31.17K shares | 4.94M | $73.57 | 1.69M |
| Q4 2016 | share | Increase | +2.07% | 33.66K shares | 13.00M | $71.96 | 1.66M |
| Q3 2016 | share | Increase | +9.48% | 140.90K shares | 16.12M | $65.56 | 1.62M |
| Q2 2016 | share | Decrease | -1.47% | -22.18K shares | 1.75M | $61.27 | 1.48M |
| Q1 2016 | share | Decrease | -2.97% | -46.14K shares | -2.95M | $59.12 | 1.50M |