PNC FINANCIAL SERVICES GROUP, INC. – iShares Core Dividend Growth ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$343.81M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.44% | 601.58K shares | 4.15M | $44.47 | 7.73M |
| Q2 2022 | share | Increase | +0.88% | 62.52K shares | -37.79M | $47.64 | 7.12M |
| Q1 2022 | share | Increase | +1.27% | 88.60K shares | -10.41M | $53.41 | 7.06M |
| Q4 2021 | share | Increase | +3.90% | 262.20K shares | 50.43M | $55.56 | 6.97M |
| Q3 2021 | share | Increase | +0.75% | 49.75K shares | 1.70M | $50.24 | 6.71M |
| Q2 2021 | share | Decrease | -0.29% | -19.40K shares | 12.99M | $50.12 | 6.66M |
| Q1 2021 | share | Decrease | -5.33% | -376.16K shares | 6.20M | $47.79 | 6.68M |
| Q4 2020 | share | Increase | +1.03% | 72.04K shares | 38.39M | $44.13 | 7.06M |
| Q3 2020 | share | Decrease | -2.23% | -159.70K shares | 9.30M | $38.94 | 6.99M |
| Q2 2020 | share | Decrease | -1.72% | -125.10K shares | 31.74M | $36.55 | 7.14M |
| Q1 2020 | share | Increase | +7.05% | 478.98K shares | -48.81M | $31.47 | 7.27M |
| Q4 2019 | share | Increase | +4.05% | 264.83K shares | 30.27M | $40.3 | 6.79M |
| Q3 2019 | share | Increase | +2.70% | 171.48K shares | 12.68M | $37.29 | 6.53M |
| Q2 2019 | share | Increase | +1.80% | 112.58K shares | 13.36M | $36.16 | 6.35M |
| Q1 2019 | share | Increase | +5.59% | 330.92K shares | 33.28M | $34.58 | 6.24M |
| Q4 2018 | share | Increase | +7.78% | 427.10K shares | -7.12M | $31.03 | 5.91M |
| Q3 2018 | share | Increase | +11.99% | 587.83K shares | 35.40M | $34.45 | 5.48M |
| Q2 2018 | share | Increase | +0.34% | 16.55K shares | 2.42M | $31.68 | 4.90M |
| Q1 2018 | share | Increase | +7.28% | 331.68K shares | 7.23M | $31.15 | 4.88M |
| Q4 2017 | share | Increase | +7.97% | 336.16K shares | 21.43M | $31.78 | 4.55M |
| Q3 2017 | share | Increase | +6.10% | 242.44K shares | 12.44M | $29.5 | 4.21M |
| Q2 2017 | share | Increase | +11.14% | 398.25K shares | 15.58M | $28.32 | 3.97M |
| Q1 2017 | share | Increase | +20.00% | 596.12K shares | 22.77M | $27.37 | 3.57M |
| Q4 2016 | share | Increase | +49.01% | 980.20K shares | 30.89M | $25.84 | 2.98M |
| Q3 2016 | share | Increase | +71.75% | 835.46K shares | 23.48M | $24.56 | 1.99M |
| Q2 2016 | share | Increase | +114.40% | 621.33K shares | 17.41M | $24.1 | 1.16M |
| Q1 2016 | share | Increase | 0.00% | 543.11K shares | 14.33M | $23.18 | 543.11K |