PNC FINANCIAL SERVICES GROUP, INC. – iShares Core MSCI EAFE ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$1.05B
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 9.52K shares | -123.59M | $52.67 | 20.08M |
| Q2 2022 | share | Decrease | -1.11% | -225.84K shares | -229.75M | $58.85 | 20.08M |
| Q1 2022 | share | Increase | +1.71% | 340.75K shares | -78.73M | $69.51 | 20.30M |
| Q4 2021 | share | Increase | +6.98% | 1.30M shares | 104.50M | $74.67 | 19.96M |
| Q3 2021 | share | Increase | +11.92% | 1.98M shares | 137.45M | $74.25 | 18.66M |
| Q2 2021 | share | Increase | +1.86% | 304.09K shares | 68.76M | $74.86 | 16.67M |
| Q1 2021 | share | Decrease | -3.29% | -556.07K shares | 10.03M | $71.04 | 16.37M |
| Q4 2020 | share | Decrease | -0.81% | -138.35K shares | 140.78M | $68.12 | 16.92M |
| Q3 2020 | share | Increase | +4.94% | 802.55K shares | 99.11M | $58.9 | 17.06M |
| Q2 2020 | share | Increase | +10.01% | 1.48M shares | 192.06M | $55.85 | 16.26M |
| Q1 2020 | share | Increase | +1.60% | 232.74K shares | -211.72M | $48.16 | 14.78M |
| Q4 2019 | share | Increase | +15.22% | 1.92M shares | 178.01M | $62.98 | 14.54M |
| Q3 2019 | share | Increase | +5.18% | 621.54K shares | 33.99M | $58.17 | 12.62M |
| Q2 2019 | share | Increase | +9.97% | 1.08M shares | 73.72M | $58.48 | 12.00M |
| Q1 2019 | share | Decrease | -0.76% | -83.06K shares | 58.42M | $56.74 | 10.91M |
| Q4 2018 | share | Increase | +9.76% | 977.75K shares | -37.23M | $51.36 | 11.00M |
| Q3 2018 | share | Increase | +13.51% | 1.19M shares | 82.72M | $59.04 | 10.02M |
| Q2 2018 | share | Increase | +8.91% | 722.63K shares | 25.44M | $58.38 | 8.82M |
| Q1 2018 | share | Increase | +9.59% | 709.23K shares | 45.17M | $59.62 | 8.10M |
| Q4 2017 | share | Increase | +10.45% | 699.72K shares | 59.10M | $59.81 | 7.39M |
| Q3 2017 | share | Increase | +10.97% | 662.11K shares | 62.28M | $57.43 | 6.69M |
| Q2 2017 | share | Increase | +16.49% | 854.65K shares | 67.27M | $54.5 | 6.03M |
| Q1 2017 | share | Increase | +18.05% | 792.39K shares | 64.88M | $51.05 | 5.18M |
| Q4 2016 | share | Increase | +7.99% | 324.80K shares | 11.28M | $47.25 | 4.38M |
| Q3 2016 | share | Increase | +9.18% | 341.73K shares | 30.94M | $48.04 | 4.06M |
| Q2 2016 | share | Decrease | -16.25% | -722.40K shares | -43.04M | $45.21 | 3.72M |
| Q1 2016 | share | Increase | +6.24% | 261.22K shares | 8.69M | $45.45 | 4.44M |