PNC FINANCIAL SERVICES GROUP, INC. – iShares National Muni Bond ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$599.40M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.50% | -542.53K shares | -79.79M | $102.58 | 5.84M |
| Q2 2022 | share | Decrease | -4.29% | -286.15K shares | -52.32M | $106.36 | 6.38M |
| Q1 2022 | share | Decrease | -4.33% | -301.84K shares | -79.40M | $109.64 | 6.67M |
| Q4 2021 | share | Increase | +3.90% | 261.75K shares | 31.17M | $116.37 | 6.97M |
| Q3 2021 | share | Increase | +1.68% | 110.86K shares | 6.08M | $115.67 | 6.71M |
| Q2 2021 | share | Increase | +5.86% | 365.23K shares | 49.97M | $116.18 | 6.60M |
| Q1 2021 | share | Increase | +0.55% | 34.24K shares | -3.15M | $114.51 | 6.23M |
| Q4 2020 | share | Increase | +6.80% | 394.94K shares | 53.66M | $115.27 | 6.20M |
| Q3 2020 | share | Increase | +1.11% | 63.94K shares | 10.45M | $113.26 | 5.80M |
| Q2 2020 | share | Increase | +3.97% | 219.13K shares | 38.49M | $112.16 | 5.74M |
| Q1 2020 | share | Decrease | -0.29% | -15.89K shares | -6.78M | $109.2 | 5.52M |
| Q4 2019 | share | Increase | +8.43% | 430.76K shares | 48.09M | $109.65 | 5.53M |
| Q3 2019 | share | Increase | +0.22% | 11.02K shares | 6.40M | $108.98 | 5.10M |
| Q2 2019 | share | Increase | +3.06% | 151.28K shares | 26.50M | $107.38 | 5.09M |
| Q1 2019 | share | Decrease | -2.78% | -141.57K shares | -4.80M | $104.9 | 4.94M |
| Q4 2018 | share | Increase | +17.65% | 763.18K shares | 87.97M | $102.42 | 5.08M |
| Q3 2018 | share | Decrease | -0.14% | -5.89K shares | -5.40M | $100.52 | 4.32M |
| Q2 2018 | share | Increase | +0.78% | 33.64K shares | 4.14M | $100.9 | 4.33M |
| Q1 2018 | share | Increase | +3.89% | 160.87K shares | 10.03M | $100.21 | 4.29M |
| Q4 2017 | share | Increase | +0.06% | 2.60K shares | -248K | $101.48 | 4.13M |
| Q3 2017 | share | Decrease | -0.37% | -15.37K shares | 1.40M | $100.85 | 4.13M |
| Q2 2017 | share | Increase | +0.57% | 23.52K shares | 7.41M | $99.6 | 4.14M |
| Q1 2017 | share | Decrease | -0.69% | -28.73K shares | 69K | $97.98 | 4.12M |
| Q4 2016 | share | Increase | +3.83% | 153.12K shares | -1.72M | $96.9 | 4.15M |
| Q3 2016 | share | Decrease | -0.42% | -17.01K shares | -6.63M | $100.3 | 4.00M |
| Q2 2016 | share | Increase | +3.11% | 121.29K shares | 22.67M | $100.79 | 4.01M |
| Q1 2016 | share | Increase | +0.77% | 29.78K shares | 6.96M | $98.26 | 3.89M |