Regions Financial Corp Ishares Msci Acwi Ex Us ETF Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Regions Financial Corp holds 1,141,730 shares of ACWX stock, worth $60 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,141,730

Previous 1,148,893 0.62%

Holding current value

$60 Million

Previous $61 Million 7.03%

% of portfolio

0.47%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.99 - $57.81 $365,241 - $414,093	-7,163 Reduced 0.62%	1,141,730 $65.3 Million
Q2 2024 Jul 31, 2024	SELL	$51.16 - $55.11 $1.13 Million - $1.22 Million	-22,157 Reduced 1.89%	1,148,893 $61 Million
Q1 2024 Apr 23, 2024	BUY	$48.96 - $53.42 $854,645 - $932,499	17,456 Added 1.51%	1,171,050 $62.5 Million
Q4 2023 Feb 06, 2024	SELL	$44.98 - $51.04 $5.38 Million - $6.1 Million	-119,594 Reduced 9.39%	1,153,594 $58.9 Million
Q3 2023 Nov 01, 2023	BUY	$46.8 - $51.15 $1.4 Million - $1.53 Million	29,832 Added 2.4%	1,273,188 $59.9 Million
Q2 2023 Aug 09, 2023	SELL	$47.82 - $50.2 $2.16 Million - $2.27 Million	-45,186 Reduced 3.51%	1,243,356 $61.2 Million
Q1 2023 May 12, 2023	BUY	$45.79 - $50.03 $388,070 - $424,004	8,475 Added 0.66%	1,288,542 $62.8 Million
Q4 2022 Feb 03, 2023	SELL	$39.69 - $47.23 $29.2 Million - $34.7 Million	-735,280 Reduced 36.48%	1,280,067 $58.2 Million
Q3 2022 Nov 03, 2022	SELL	$39.97 - $47.36 $105,800 - $125,361	-2,647 Reduced 0.13%	2,015,347 $80.6 Million
Q2 2022 Jul 25, 2022	SELL	$44.36 - $53.2 $8.86 Million - $10.6 Million	-199,677 Reduced 9.0%	2,017,994 $90.8 Million
Q1 2022 Apr 25, 2022	BUY	$48.26 - $56.7 $427,052 - $501,738	8,849 Added 0.4%	2,217,671 $116 Million
Q4 2021 Jan 31, 2022	BUY	$53.94 - $57.92 $21.9 Million - $23.6 Million	406,676 Added 22.57%	2,208,822 $123 Million
Q3 2021 Nov 04, 2021	BUY	$55.41 - $58.44 $16.8 Million - $17.7 Million	302,853 Added 20.2%	1,802,146 $99.9 Million
Q2 2021 Jul 27, 2021	BUY	$55.79 - $59.14 $13.4 Million - $14.2 Million	239,299 Added 18.99%	1,499,293 $86.2 Million
Q1 2021 Jun 02, 2021	BUY	$53.19 - $57.0 $1.6 Million - $1.71 Million	30,078 Added 2.45%	1,259,994 $69.5 Million
Q4 2020 Feb 05, 2021	BUY	$45.05 - $53.3 $3.98 Million - $4.71 Million	88,355 Added 7.74%	1,229,916 $65.2 Million
Q3 2020 Oct 15, 2020	SELL	$43.48 - $47.56 $684,940 - $749,212	-15,753 Reduced 1.36%	1,141,561 $52.5 Million
Q2 2020 Jul 27, 2020	SELL	$35.85 - $45.47 $2.81 Million - $3.56 Million	-78,283 Reduced 6.34%	1,157,314 $50 Million
Q1 2020 Apr 29, 2020	SELL	$32.8 - $50.0 $526,636 - $802,800	-16,056 Reduced 1.28%	1,235,597 $46.5 Million
Q4 2019 Feb 03, 2020	SELL	$44.83 - $49.24 $5.14 Million - $5.65 Million	-114,748 Reduced 8.4%	1,251,653 $61.5 Million
Q3 2019 Oct 24, 2019	SELL	$43.46 - $47.36 $3.75 Million - $4.09 Million	-86,320 Reduced 5.94%	1,366,401 $62.9 Million
Q2 2019 Jul 19, 2019	SELL	$44.9 - $47.73 $472,123 - $501,880	-10,515 Reduced 0.72%	1,452,721 $67.9 Million
Q1 2019 Apr 19, 2019	SELL	$41.42 - $46.87 $6.75 Million - $7.64 Million	-163,042 Reduced 10.03%	1,463,236 $67.7 Million
Q4 2018 Jan 28, 2019	BUY	$40.69 - $47.84 $4.25 Million - $5 Million	104,445 Added 6.86%	1,626,278 $68.2 Million
Q3 2018 Oct 22, 2018	SELL	$46.05 - $48.74 $33,846 - $35,823	-735 Reduced 0.05%	1,521,833 $72.6 Million
Q2 2018 Jul 26, 2018	SELL	$46.54 - $50.79 $2.48 Million - $2.71 Million	-53,362 Reduced 3.39%	1,522,568 $71.9 Million
Q1 2018 Apr 18, 2018	BUY	$48.43 - $53.74 $9.61 Million - $10.7 Million	198,503 Added 14.41%	1,575,930 $78.3 Million
Q4 2017 Jan 18, 2018	BUY	$48.31 - $50.09 $5.76 Million - $5.98 Million	119,327 Added 9.48%	1,377,427 $68.8 Million
Q3 2017 Oct 23, 2017	BUY	$47.95 - $48.35 $60.3 Million - $60.8 Million	1,258,100	1,258,100 $60.8 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

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Regions Financial Corp Ishares Msci Acwi Ex Us ETF Transaction History