PNC FINANCIAL SERVICES GROUP, INC. – iShares MSCI EAFE Growth ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$92.73M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -13.29K shares | -11.20M | $72.56 | 1.27M |
| Q2 2022 | share | Decrease | -1.17% | -15.33K shares | -21.85M | $80.49 | 1.29M |
| Q1 2022 | share | Decrease | -1.37% | -18.13K shares | -20.32M | $96.27 | 1.30M |
| Q4 2021 | share | Increase | +1.72% | 22.37K shares | 7.44M | $110.32 | 1.32M |
| Q3 2021 | share | Decrease | -0.60% | -7.83K shares | -1.89M | $106.47 | 1.30M |
| Q2 2021 | share | Decrease | -1.32% | -17.46K shares | 7.18M | $107.28 | 1.31M |
| Q1 2021 | share | Decrease | -7.34% | -105.16K shares | -11.21M | $99.64 | 1.32M |
| Q4 2020 | share | Decrease | -0.76% | -10.97K shares | 14.82M | $100.09 | 1.43M |
| Q3 2020 | share | Decrease | -14.71% | -248.97K shares | -10.92M | $88.83 | 1.44M |
| Q2 2020 | share | Increase | +3.06% | 50.32K shares | 23.89M | $82.14 | 1.69M |
| Q1 2020 | share | Decrease | -3.92% | -66.95K shares | -31.01M | $69.85 | 1.64M |
| Q4 2019 | share | Increase | +0.11% | 1.90K shares | 10.34M | $84.93 | 1.70M |
| Q3 2019 | share | Decrease | -0.30% | -5.17K shares | -863K | $78.63 | 1.70M |
| Q2 2019 | share | Decrease | -9.08% | -171.11K shares | -7.56M | $78.88 | 1.71M |
| Q1 2019 | share | Decrease | -8.50% | -174.99K shares | 3.69M | $74.72 | 1.88M |
| Q4 2018 | share | Increase | +17.13% | 301.13K shares | 1.46M | $66.63 | 2.05M |
| Q3 2018 | share | Increase | +37.10% | 475.62K shares | 39.71M | $76.79 | 1.75M |
| Q2 2018 | share | Decrease | -2.20% | -28.82K shares | -4.32M | $75.58 | 1.28M |
| Q1 2018 | share | Increase | +4.52% | 56.68K shares | 4.09M | $76.16 | 1.31M |
| Q4 2017 | share | Increase | +1.60% | 19.79K shares | 5.73M | $76.51 | 1.25M |
| Q3 2017 | share | Increase | +1.20% | 14.64K shares | 5.31M | $73 | 1.23M |
| Q2 2017 | share | Increase | +2.59% | 30.76K shares | 7.59M | $69.76 | 1.21M |
| Q1 2017 | share | Increase | +0.20% | 2.37K shares | 7.04M | $64.78 | 1.18M |
| Q4 2016 | share | Increase | +13.12% | 137.64K shares | 3.84M | $59.37 | 1.18M |
| Q3 2016 | share | Increase | +4.38% | 43.99K shares | 5.98M | $63.35 | 1.04M |
| Q2 2016 | share | Decrease | -0.76% | -7.74K shares | -900K | $60.6 | 1.00M |
| Q1 2016 | share | Decrease | -1.20% | -12.25K shares | -2.17M | $60.05 | 1.01M |