FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 18,310 Value ($000) $481 Avg Close Range
Q4 2023
Shares 2,164 Value ($000) $50 Avg Close Range
Q3 2023
Shares 2,164 Value ($000) $46 Avg Close Range
Q2 2023
Shares 2,164 Value ($000) $48 Avg Close Range
Q1 2023
Shares 2,164 Value ($000) $48 Avg Close Range
Q4 2022
Shares 2,164 Value ($000) $45 Avg Close Range
Q3 2022
Shares 2,164 Value ($000) $39 Avg Close Range
Q2 2022
Shares 4,506 Value ($000) $92 Avg Close Range
Q1 2022
Shares 14,229 Value ($000) $340 Avg Close Range
Q4 2021
Shares 14,229 Value ($000) $364 Avg Close Range
Q3 2021
Shares 738 Value ($000) $19 Avg Close Range
Q2 2021
Shares 738 Value ($000) $20 Avg Close Range
Q1 2021
Shares 738 Value ($000) $19 Avg Close Range
Q4 2020
Shares 738 Value ($000) $18 Avg Close Range
Q3 2020
Shares 738 Value ($000) $15 Avg Close Range
Q2 2020
Shares 1,738 Value ($000) $35 Avg Close Range
Q1 2020
Shares 1,738 Value ($000) $31 Avg Close Range
Q4 2019
Shares 764 Value ($000) $19 Avg Close Range
Q2 2019
Shares 13,710 Value ($000) $316 Avg Close Range
Q1 2019
Shares 18,210 Value ($000) $421 Avg Close Range
Q4 2018
Shares 18,337 Value ($000) $386 Avg Close Range
Q3 2018
Shares 18,340 Value ($000) $441 Avg Close Range
Q2 2018
Shares 18,210 Value ($000) $443 Avg Close Range
Q1 2018
Shares 8,715 Value ($000) $230 Avg Close Range
Q4 2017
Shares 432 Value ($000) $12 Avg Close Range
Q3 2017
Shares 3,800 Value ($000) $100 Avg Close Range
Q3 2016
Shares 385 Value ($000) $9 Avg Close Range
Q2 2016
Shares 240 Value ($000) $6 Avg Close Range
Q1 2016
Shares 167 Value ($000) $4 Avg Close Range
Q4 2015
Shares 165 Value ($000) $4 Avg Close Range