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PNC FINANCIAL SERVICES GROUP, INC.
> AIA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ishares S&P Asia 50 | AIA | 2,535 | 0 | 151,061,000 | -5,830,000 | $59,590.14 |
03/31/2023 | Ishares S&P Asia 50 | AIA | 2,535 | 0 | 156,891,000 | 156,764,000 | $61,889.94 |
09/30/2022 | Ishares S&P Asia 50 | AIA | 2,535 | 0 | 127,000 | -32,000 | $50.10 |
06/30/2022 | Ishares S&P Asia 50 | AIA | 2,535 | 0 | 159,000 | -15,000 | $62.72 |
03/31/2022 | Ishares S&P Asia 50 | AIA | 2,535 | 0 | 174,000 | -20,000 | $68.64 |
12/31/2021 | Ishares S&P Asia 50 | AIA | 2,535 | 0 | 194,000 | -4,000 | $76.53 |
09/30/2021 | Ishares S&P Asia 50 | AIA | 2,535 | 0 | 198,000 | -34,000 | $78.11 |
06/30/2021 | Ishares S&P Asia 50 | AIA | 2,535 | 0 | 232,000 | -2,000 | $91.52 |
03/31/2021 | Ishares S&P Asia 50 | AIA | 2,535 | 0 | 234,000 | 13,000 | $92.31 |
12/31/2020 | Ishares S&P Asia 50 | AIA | 2,535 | 0 | 221,000 | 39,000 | $87.18 |
09/30/2020 | Ishares S&P Asia 50 | AIA | 2,535 | 0 | 182,000 | 17,000 | $71.79 |
06/30/2020 | Ishares S&P Asia 50 | AIA | 2,535 | -151 | 165,000 | 15,000 | $65.09 |
03/31/2020 | Ishares S&P Asia 50 | AIA | 2,686 | 151 | 150,000 | -17,000 | $55.85 |
12/31/2019 | Ishares S&P Asia 50 | AIA | 2,535 | 0 | 167,000 | 18,000 | $65.88 |
09/30/2019 | Ishares S&P Asia 50 | AIA | 2,535 | 0 | 149,000 | -6,000 | $58.78 |
06/30/2019 | Ishares S&P Asia 50 | AIA | 2,535 | 0 | 155,000 | 0 | $61.14 |
03/31/2019 | Ishares S&P Asia 50 | AIA | 2,535 | 0 | 155,000 | 15,000 | $61.14 |
12/31/2018 | Ishares S&P Asia 50 | AIA | 2,535 | -2,561 | 140,000 | -179,000 | $55.23 |
09/30/2018 | Ishares S&P Asia 50 | AIA | 5,096 | 0 | 319,000 | -1,000 | $62.60 |
06/30/2018 | Ishares S&P Asia 50 | AIA | 5,096 | 5,096 | 320,000 | 320,000 | $62.79 |
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