iShares MSCI Israel Capped Inv Mar ETF shares owned by Pnc Financial Services
Quarter-by-quarter ownership of iShares MSCI Israel Capped Inv Mar ETF (EIS) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in iShares MSCI Israel Capped Inv Mar ETF
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Quarterly reported holdings in iShares MSCI Israel Capped Inv Mar ETF by Pnc Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $14k | 200 | 67.52 |
2024-06-30 | $12k | 200 | 60.71 |
2024-03-31 | $19k | 300 | 63.77 |
2023-12-31 | $18k | 300 | 58.19 |
2023-09-30 | $16k | 300 | 54.03 |
2023-06-30 | $16k | 300 | 53.58 |
2023-03-31 | $16k | 300 | 54.72 |
2022-12-31 | $17k | 300 | 55.99 |
2022-09-30 | $11k | 200 | 55.00 |
2022-06-30 | $12k | 200 | 60.00 |
2022-03-31 | $15k | 200 | 75.00 |
2021-12-31 | $19k | 270 | 71.43 |
2021-09-30 | $14k | 200 | 70.00 |
2021-06-30 | $14k | 200 | 70.00 |
2021-03-31 | $13k | 200 | 65.00 |
2020-12-31 | $13k | 200 | 65.00 |
2020-09-30 | $10k | 200 | 50.00 |
2020-06-30 | $10k | 200 | 50.00 |
2020-03-31 | $9.0k | 200 | 45.00 |
2019-12-31 | $11k | 200 | 55.00 |
2019-09-30 | $11k | 200 | 55.00 |
2019-06-30 | $11k | 200 | 55.00 |
2019-03-31 | $11k | 200 | 55.00 |
2018-12-31 | $15k | 304 | 49.34 |
2018-09-30 | $11k | 200 | 55.00 |
2018-06-30 | $10k | 200 | 50.00 |
2018-03-31 | $10k | 200 | 50.00 |
2017-12-31 | $10k | 200 | 50.00 |
2017-09-30 | $10k | 200 | 50.00 |
2017-06-30 | $35k | 650 | 53.33 |
2017-03-31 | $33k | 650 | 51.11 |
2016-12-31 | $30k | 650 | 46.67 |
2016-09-30 | $32k | 650 | 48.89 |
2016-06-30 | $30k | 650 | 46.67 |
2016-03-31 | $32k | 650 | 48.89 |
2015-12-31 | $32k | 650 | 48.89 |
2015-09-30 | $32k | 650 | 48.89 |
2015-06-30 | $24k | 470 | 51.85 |
2015-03-31 | $21k | 395 | 51.85 |
2014-12-31 | $13k | 270 | 48.15 |
2014-09-30 | $14k | 270 | 51.85 |
2014-06-30 | $89k | 1.7k | 52.38 |
2014-03-31 | $90k | 1.7k | 52.97 |
2013-12-31 | $88k | 1.8k | 48.62 |
2013-09-30 | $90k | 1.9k | 46.27 |
2013-06-30 | $12k | 270 | 44.44 |
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