PNC FINANCIAL SERVICES GROUP, INC. – iShares MSCI ACWI ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$105.21M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +164.77% | 841.30K shares | 62.38M | $77.83 | 1.35M |
| Q2 2022 | share | Decrease | -27.53% | -193.91K shares | -27.46M | $83.89 | 510.58K |
| Q1 2022 | share | Increase | +15.50% | 94.54K shares | 5.77M | $99.78 | 704.50K |
| Q4 2021 | share | Increase | +5.56% | 32.13K shares | 6.78M | $105.95 | 609.95K |
| Q3 2021 | share | Decrease | -1.31% | -7.69K shares | -1.51M | $99.92 | 577.82K |
| Q2 2021 | share | Decrease | -2.35% | -14.12K shares | 2.19M | $101.19 | 585.51K |
| Q1 2021 | share | Increase | +0.74% | 4.42K shares | 3.06M | $94.47 | 599.63K |
| Q4 2020 | share | Increase | +32.20% | 144.97K shares | 18.01M | $90.07 | 595.20K |
| Q3 2020 | share | Increase | +7.76% | 32.40K shares | 5.17M | $78.74 | 450.23K |
| Q2 2020 | share | Increase | +5.88% | 23.18K shares | 6.11M | $72.63 | 417.83K |
| Q1 2020 | share | Increase | +6.73% | 24.87K shares | -4.61M | $61.13 | 394.64K |
| Q4 2019 | share | Increase | +14.52% | 46.88K shares | 5.49M | $77.43 | 369.76K |
| Q3 2019 | share | Increase | +8.47% | 25.21K shares | 1.87M | $71.2 | 322.88K |
| Q2 2019 | share | Increase | +27.93% | 64.99K shares | 5.15M | $71.16 | 297.67K |
| Q1 2019 | share | Increase | +12.58% | 26.00K shares | 3.52M | $68.79 | 232.67K |
| Q4 2018 | share | Increase | +185.57% | 134.29K shares | 7.88M | $61.17 | 206.67K |
| Q3 2018 | share | Increase | +19.39% | 11.75K shares | 1.06M | $70.15 | 72.37K |
| Q2 2018 | share | Increase | +10.15% | 5.58K shares | 365K | $67.19 | 60.61K |
| Q1 2018 | share | Increase | +7.69% | 3.92K shares | 262K | $66.99 | 55.03K |
| Q4 2017 | share | Increase | +6.20% | 2.98K shares | 372K | $67.35 | 51.10K |
| Q3 2017 | share | Increase | +8.24% | 3.66K shares | 400K | $63.7 | 48.12K |
| Q2 2017 | share | Increase | +73.69% | 18.86K shares | 1.29M | $60.62 | 44.45K |
| Q1 2017 | share | Increase | +227.73% | 17.78K shares | 1.15M | $57.91 | 25.59K |
| Q4 2016 | share | Increase | +2288.38% | 7.48K shares | 443K | $54.17 | 7.81K |
| Q3 2016 | share | Increase | +5.14% | 16 shares | 2K | $53.6 | 327 |
| Q2 2016 | share | Decrease | -67.50% | -646 shares | -37K | $51 | 311 |
| Q1 2016 | share | Decrease | -85.62% | -5.7K shares | -317K | $50.18 | 957 |