PNC FINANCIAL SERVICES GROUP, INC. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$63.17M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.52% | -93.58K shares | -12.69M | $79.4 | 795.61K |
| Q2 2022 | share | Increase | +6.68% | 55.65K shares | -5.62M | $85.32 | 889.19K |
| Q1 2022 | share | Increase | +14.68% | 106.67K shares | 2.21M | $97.76 | 833.54K |
| Q4 2021 | share | Increase | +11.84% | 76.94K shares | 7.74M | $109.2 | 726.87K |
| Q3 2021 | share | Increase | +2.99% | 18.89K shares | 563K | $109 | 649.92K |
| Q2 2021 | share | Increase | +5.55% | 33.16K shares | 5.87M | $110.34 | 631.03K |
| Q1 2021 | share | Increase | +2.74% | 15.93K shares | -2.35M | $105.81 | 597.86K |
| Q4 2020 | share | Decrease | -16.85% | -117.96K shares | -10.16M | $111.93 | 581.93K |
| Q3 2020 | share | Decrease | -4.50% | -32.95K shares | -2.43M | $105.62 | 699.89K |
| Q2 2020 | share | Decrease | -4.28% | -32.78K shares | 6.02M | $103.11 | 732.85K |
| Q1 2020 | share | Increase | +0.93% | 7.06K shares | -12.88M | $90.25 | 765.63K |
| Q4 2019 | share | Increase | +26.17% | 157.33K shares | 18.75M | $106.18 | 758.57K |
| Q3 2019 | share | Decrease | -4.22% | -26.46K shares | -2.96M | $103.53 | 601.23K |
| Q2 2019 | share | Increase | +2.53% | 15.49K shares | 3.73M | $102.33 | 627.69K |
| Q1 2019 | share | Increase | +5.99% | 34.60K shares | 7.36M | $98.19 | 612.20K |
| Q4 2018 | share | Increase | +69.86% | 237.55K shares | 23.35M | $91.95 | 577.60K |
| Q3 2018 | share | Decrease | -10.82% | -41.26K shares | -4.04M | $93.01 | 340.04K |
| Q2 2018 | share | Decrease | -20.48% | -98.22K shares | -13.39M | $90.98 | 381.30K |
| Q1 2018 | share | Increase | +17.11% | 70.04K shares | 6.55M | $95.06 | 479.53K |
| Q4 2017 | share | Increase | +1.37% | 5.53K shares | 514K | $97.27 | 409.48K |
| Q3 2017 | share | Increase | +11.69% | 42.27K shares | 5.66M | $96.1 | 403.95K |
| Q2 2017 | share | Increase | +1.84% | 6.52K shares | 982K | $93.3 | 361.68K |
| Q1 2017 | share | Decrease | -2.48% | -9.02K shares | 240K | $91.7 | 355.15K |
| Q4 2016 | share | Increase | +2.61% | 9.25K shares | -1.46M | $88.2 | 364.18K |
| Q3 2016 | share | Increase | +10.49% | 33.7K shares | 4.61M | $92.42 | 354.92K |
| Q2 2016 | share | Decrease | -4.53% | -15.22K shares | -139K | $89.61 | 321.22K |
| Q1 2016 | share | Decrease | -5.45% | -19.39K shares | -514K | $84.89 | 336.45K |