PNC FINANCIAL SERVICES GROUP, INC. – iShares Core MSCI Total International Stock ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$49.69M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -17.76K shares | -6.97M | $50.92 | 975.83K |
| Q2 2022 | share | Decrease | -1.76% | -17.78K shares | -10.67M | $57.03 | 993.60K |
| Q1 2022 | share | Increase | +0.84% | 8.41K shares | -3.81M | $66.58 | 1.01M |
| Q4 2021 | share | Increase | +8.77% | 80.90K shares | 5.68M | $70.97 | 1.00M |
| Q3 2021 | share | Increase | +39.82% | 262.61K shares | 17.12M | $71 | 922.06K |
| Q2 2021 | share | Decrease | -3.00% | -20.39K shares | 558K | $73.3 | 659.44K |
| Q1 2021 | share | Increase | +10.97% | 67.21K shares | 6.61M | $69.49 | 679.84K |
| Q4 2020 | share | Increase | +13.26% | 71.72K shares | 9.60M | $66.43 | 612.63K |
| Q3 2020 | share | Increase | +11.96% | 57.78K shares | 5.21M | $57.07 | 540.91K |
| Q2 2020 | share | Increase | +12.17% | 52.41K shares | 6.09M | $53.33 | 483.12K |
| Q1 2020 | share | Increase | +26.72% | 90.82K shares | -790K | $45.53 | 430.70K |
| Q4 2019 | share | Increase | +45.80% | 106.76K shares | 7.57M | $59.96 | 339.87K |
| Q3 2019 | share | Increase | +56.99% | 84.62K shares | 4.75M | $55.07 | 233.11K |
| Q2 2019 | share | Increase | +141.37% | 86.96K shares | 5.13M | $55.91 | 148.48K |
| Q1 2019 | share | Increase | +100.67% | 30.86K shares | 1.96M | $54.47 | 61.52K |
| Q4 2018 | share | Decrease | -0.64% | -198 shares | -250K | $49.27 | 30.65K |
| Q3 2018 | share | Decrease | -3.91% | -1.25K shares | -71K | $55.84 | 30.85K |
| Q2 2018 | share | Increase | +7.17% | 2.14K shares | 42K | $55.68 | 32.11K |
| Q1 2018 | share | Increase | +56.65% | 10.83K shares | 683K | $57.52 | 29.96K |
| Q4 2017 | share | Increase | +9.30% | 1.62K shares | 138K | $57.56 | 19.12K |
| Q3 2017 | share | Increase | +5.26% | 875 shares | 115K | $54.96 | 17.50K |
| Q2 2017 | share | Increase | +32.99% | 4.12K shares | 268K | $51.69 | 16.62K |
| Q1 2017 | share | Increase | +324.08% | 9.55K shares | 537K | $48.71 | 12.50K |
| Q4 2016 | share | Increase | +76.42% | 1.27K shares | 61K | $44.92 | 2.94K |
| Q3 2016 | share | Decrease | -17.73% | -360 shares | -13K | $45.96 | 1.67K |
| Q2 2016 | share | Decrease | -48.62% | -1.92K shares | -96K | $43.09 | 2.03K |
| Q1 2016 | share | Decrease | -15.39% | -719 shares | -36K | $42.86 | 3.95K |