PNC FINANCIAL SERVICES GROUP, INC. – iShares MSCI EAFE Value ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$212.21M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +199.71% | 3.67M shares | 132.45M | $38.53 | 5.50M |
| Q2 2022 | share | Increase | +7.32% | 125.32K shares | -6.30M | $43.4 | 1.83M |
| Q1 2022 | share | Decrease | -4.21% | -75.19K shares | -4.01M | $50.26 | 1.71M |
| Q4 2021 | share | Increase | +16.96% | 259.23K shares | 12.36M | $50.36 | 1.78M |
| Q3 2021 | share | Increase | +5.24% | 76.10K shares | 2.54M | $50.85 | 1.52M |
| Q2 2021 | share | Decrease | -1.95% | -28.94K shares | -328K | $51.76 | 1.45M |
| Q1 2021 | share | Increase | +2.63% | 37.93K shares | 7.37M | $50.15 | 1.48M |
| Q4 2020 | share | Decrease | -9.21% | -146.41K shares | 3.97M | $46.44 | 1.44M |
| Q3 2020 | share | Decrease | -31.89% | -744.16K shares | -29.14M | $39.17 | 1.58M |
| Q2 2020 | share | Decrease | -13.92% | -377.26K shares | -3.47M | $38.8 | 2.33M |
| Q1 2020 | share | Decrease | -10.01% | -301.59K shares | -53.66M | $34.21 | 2.71M |
| Q4 2019 | share | Decrease | -2.05% | -62.99K shares | 4.73M | $47.86 | 3.01M |
| Q3 2019 | share | Decrease | -3.16% | -100.24K shares | -6.97M | $44.58 | 3.07M |
| Q2 2019 | share | Decrease | -8.22% | -284.42K shares | -16.47M | $45.24 | 3.17M |
| Q1 2019 | share | Decrease | -3.08% | -109.83K shares | 7.69M | $44.69 | 3.46M |
| Q4 2018 | share | Increase | +16.97% | 518.04K shares | 2.97M | $41.34 | 3.57M |
| Q3 2018 | share | Increase | +31.50% | 731.13K shares | 39.29M | $46.81 | 3.05M |
| Q2 2018 | share | Decrease | -0.68% | -15.99K shares | -8.31M | $46.3 | 2.32M |
| Q1 2018 | share | Increase | +1.80% | 41.40K shares | 753K | $47.86 | 2.33M |
| Q4 2017 | share | Increase | +1.68% | 37.84K shares | 3.45M | $48.44 | 2.29M |
| Q3 2017 | share | Increase | +2.17% | 47.96K shares | 9.02M | $47.23 | 2.25M |
| Q2 2017 | share | Increase | +3.90% | 82.84K shares | 7.26M | $44.72 | 2.20M |
| Q1 2017 | share | Increase | +6.53% | 130.30K shares | 12.64M | $42.53 | 2.12M |
| Q4 2016 | share | Increase | +13.84% | 242.75K shares | 13.38M | $39.95 | 1.99M |
| Q3 2016 | share | Increase | +6.06% | 100.19K shares | 9.95M | $38.63 | 1.75M |
| Q2 2016 | share | Increase | +1.51% | 24.61K shares | -2.07M | $35.94 | 1.65M |
| Q1 2016 | share | Decrease | -11.04% | -202.07K shares | -12.10M | $36.67 | 1.62M |