PNC FINANCIAL SERVICES GROUP, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$428.90M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.70% | -383.88K shares | -79.50M | $42.98 | 9.97M |
| Q2 2022 | share | Increase | +0.71% | 73.21K shares | -63.18M | $49.06 | 10.36M |
| Q1 2022 | share | Increase | +1.85% | 187.26K shares | -33.13M | $55.55 | 10.28M |
| Q4 2021 | share | Increase | +7.02% | 662.89K shares | 21.74M | $60.04 | 10.10M |
| Q3 2021 | share | Decrease | -0.80% | -76.34K shares | -54.48M | $61.76 | 9.43M |
| Q2 2021 | share | Increase | +8.87% | 775.38K shares | 74.93M | $66.99 | 9.51M |
| Q1 2021 | share | Increase | +17.94% | 1.32M shares | 102.74M | $63.91 | 8.74M |
| Q4 2020 | share | Increase | +4.86% | 343.79K shares | 86.63M | $61.61 | 7.41M |
| Q3 2020 | share | Increase | +2.35% | 162.18K shares | 44.47M | $51.81 | 7.06M |
| Q2 2020 | share | Decrease | -4.38% | -316.07K shares | 36.44M | $46.71 | 6.90M |
| Q1 2020 | share | Increase | +12.27% | 789.27K shares | -53.54M | $39.34 | 7.22M |
| Q4 2019 | share | Increase | +15.02% | 840.1K shares | 71.66M | $52.26 | 6.43M |
| Q3 2019 | share | Increase | +5.06% | 269.22K shares | 318K | $46.59 | 5.59M |
| Q2 2019 | share | Increase | +39.98% | 1.52M shares | 77.17M | $48.89 | 5.32M |
| Q1 2019 | share | Increase | +12.29% | 416.09K shares | 36.95M | $48.66 | 3.80M |
| Q4 2018 | share | Increase | +12.68% | 381.18K shares | 4.06M | $44.37 | 3.38M |
| Q3 2018 | share | Increase | +0.72% | 21.49K shares | -1.06M | $47.86 | 3.00M |
| Q2 2018 | share | Increase | +2.28% | 66.52K shares | -13.68M | $48.53 | 2.98M |
| Q1 2018 | share | Increase | +15.71% | 396.15K shares | 26.92M | $53.53 | 2.91M |
| Q4 2017 | share | Increase | +19.53% | 411.88K shares | 29.50M | $52.15 | 2.52M |
| Q3 2017 | share | Increase | +12.36% | 232.09K shares | 20.00M | $48.66 | 2.10M |
| Q2 2017 | share | Increase | +14.37% | 235.80K shares | 15.49M | $45.07 | 1.87M |
| Q1 2017 | share | Increase | +15.73% | 223.08K shares | 18.23M | $42.73 | 1.64M |
| Q4 2016 | share | Increase | +10.09% | 130.02K shares | 1.45M | $37.96 | 1.41M |
| Q3 2016 | share | Increase | +5.39% | 65.90K shares | 7.61M | $40.22 | 1.28M |
| Q2 2016 | share | Decrease | -11.30% | -155.66K shares | -6.20M | $36.9 | 1.22M |
| Q1 2016 | share | Decrease | -0.72% | -9.92K shares | 2.68M | $36.37 | 1.37M |