PNC FINANCIAL SERVICES GROUP, INC. – iShares Core Total USD Bond Market ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$164.61M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.18% | 148.45K shares | -1.63M | $44.5 | 3.69M |
| Q2 2022 | share | Increase | +5.60% | 188.15K shares | -640K | $46.82 | 3.55M |
| Q1 2022 | share | Increase | +3.78% | 122.5K shares | -4.61M | $49.63 | 3.36M |
| Q4 2021 | share | Increase | +4.81% | 148.8K shares | 6.91M | $52.92 | 3.24M |
| Q3 2021 | share | Increase | +4.40% | 130.23K shares | 6.19M | $53.01 | 3.09M |
| Q2 2021 | share | Increase | +9.05% | 245.75K shares | 15.15M | $53.03 | 2.96M |
| Q1 2021 | share | Increase | +7.96% | 200.27K shares | 5.96M | $52.08 | 2.71M |
| Q4 2020 | share | Increase | +6.47% | 152.84K shares | 8.81M | $53.7 | 2.51M |
| Q3 2020 | share | Increase | +4.70% | 106.00K shares | 5.87M | $53 | 2.36M |
| Q2 2020 | share | Increase | +3.66% | 79.56K shares | 8.30M | $52.63 | 2.25M |
| Q1 2020 | share | Increase | +8.73% | 174.75K shares | 9.95M | $50.51 | 2.17M |
| Q4 2019 | share | Increase | +13.44% | 237.11K shares | 11.82M | $49.9 | 2.00M |
| Q3 2019 | share | Increase | +9.62% | 154.84K shares | 9.29M | $49.71 | 1.76M |
| Q2 2019 | share | Increase | +13.62% | 193.02K shares | 11.50M | $48.64 | 1.60M |
| Q1 2019 | share | Increase | +12.18% | 153.83K shares | 9.49M | $47.24 | 1.41M |
| Q4 2018 | share | Increase | +11.63% | 131.57K shares | 6.59M | $45.72 | 1.26M |
| Q3 2018 | share | Increase | +11.31% | 114.99K shares | 5.43M | $45.17 | 1.13M |
| Q2 2018 | share | Increase | +22.06% | 183.69K shares | 8.57M | $45.03 | 1.01M |
| Q1 2018 | share | Increase | +46.49% | 264.30K shares | 12.67M | $45.22 | 832.79K |
| Q4 2017 | share | Increase | +56.36% | 204.92K shares | 10.35M | $45.85 | 568.49K |
| Q3 2017 | share | Increase | +108.68% | 189.34K shares | 9.69M | $45.7 | 363.56K |
| Q2 2017 | share | Increase | +1711.58% | 164.60K shares | 8.39M | $45.27 | 174.22K |
| Q1 2017 | share | Increase | 0.00% | 9.61K shares | 486K | $44.58 | 9.61K |