PNC FINANCIAL SERVICES GROUP, INC. – iShares MSCI USA ESG Select ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$78.94M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.14% | 21.75K shares | -3.21M | $75.91 | 1.03M |
| Q2 2022 | share | Decrease | -0.18% | -1.88K shares | -16.62M | $80.69 | 1.01M |
| Q1 2022 | share | Increase | +6.31% | 60.53K shares | -3.16M | $96.84 | 1.02M |
| Q4 2021 | share | Increase | +12.25% | 104.68K shares | 19.92M | $106.41 | 959.52K |
| Q3 2021 | share | Increase | +4.44% | 36.36K shares | 3.82M | $95.95 | 854.84K |
| Q2 2021 | share | Increase | +9.06% | 67.98K shares | 12.28M | $95.24 | 818.48K |
| Q1 2021 | share | Increase | +11.26% | 75.96K shares | 10.36M | $87.37 | 750.49K |
| Q4 2020 | share | Increase | +4.49% | 28.95K shares | 8.06M | $81.68 | 674.52K |
| Q3 2020 | share | Increase | +6.76% | 40.87K shares | 7.03M | $72.71 | 645.56K |
| Q2 2020 | share | Decrease | -0.97% | -5.9K shares | 6.93M | $65.88 | 604.69K |
| Q1 2020 | share | Increase | +7.13% | 40.62K shares | -4.68M | $53.9 | 610.59K |
| Q4 2019 | share | Increase | +3.71% | 20.41K shares | 4.23M | $65.51 | 569.97K |
| Q3 2019 | share | Increase | +12.54% | 61.21K shares | 4.20M | $60.18 | 549.56K |
| Q2 2019 | share | Decrease | -0.51% | -2.50K shares | 735K | $59.04 | 488.34K |
| Q1 2019 | share | Increase | +9.32% | 41.84K shares | 5.86M | $57.05 | 490.84K |
| Q4 2018 | share | Decrease | -4.39% | -20.6K shares | -4.87M | $49.59 | 448.99K |
| Q3 2018 | share | Decrease | -6.44% | -32.32K shares | -285K | $57.11 | 469.59K |
| Q2 2018 | share | Increase | +4.91% | 23.47K shares | 1.79M | $53.77 | 501.92K |
| Q1 2018 | share | Increase | +3.68% | 17.00K shares | 892K | $52.6 | 478.44K |
| Q4 2017 | share | Decrease | -1.75% | -8.23K shares | 1.08M | $52.56 | 461.44K |
| Q3 2017 | share | Increase | +5.85% | 25.94K shares | 1.85M | $49.25 | 469.67K |
| Q2 2017 | share | Decrease | -3.44% | -15.82K shares | 111K | $0 | 443.73K |
| Q1 2017 | share | Decrease | -0.36% | -1.66K shares | 1.35M | $0 | 459.55K |
| Q4 2016 | share | Increase | +1.32% | 6.02K shares | 517K | $0 | 461.21K |
| Q3 2016 | share | Decrease | -1.31% | -6.05K shares | 760K | $0 | 455.19K |
| Q2 2016 | share | Increase | +14.43% | 58.16K shares | 2.78M | $0 | 461.24K |
| Q1 2016 | share | Increase | +0.24% | 978 shares | 392K | $0 | 403.08K |