Regions Financial Corp Ishares Core U.S. Aggregate Bo Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Regions Financial Corp holds 276,082 shares of AGG stock, worth $26.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

276,082

Previous 274,495 0.58%

Holding current value

$26.9 Million

Previous $26.6 Million 4.93%

% of portfolio

0.2%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $152,748 - $161,842	1,587 Added 0.58%	276,082 $28 Million
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $2.14 Million - $2.21 Million	22,525 Added 8.94%	274,495 $26.6 Million
Q1 2024 Apr 23, 2024	SELL	$96.75 - $99.37 $1.06 Million - $1.09 Million	-10,995 Reduced 4.18%	251,970 $24.7 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $3.49 Million - $3.79 Million	38,071 Added 16.93%	262,965 $26.1 Million
Q3 2023 Nov 01, 2023	SELL	$93.85 - $98.43 $1.52 Million - $1.59 Million	-16,179 Reduced 6.71%	224,894 $21.1 Million
Q2 2023 Aug 09, 2023	SELL	$97.49 - $100.53 $527,030 - $543,465	-5,406 Reduced 2.19%	241,073 $23.6 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $251,587 - $263,263	2,612 Added 1.07%	246,479 $24.6 Million
Q4 2022 Feb 03, 2023	BUY	$93.63 - $99.69 $4.28 Million - $4.55 Million	45,674 Added 23.05%	243,867 $23.7 Million
Q3 2022 Nov 03, 2022	SELL	$95.54 - $104.23 $1.71 Million - $1.86 Million	-17,854 Reduced 8.26%	198,193 $19.1 Million
Q2 2022 Jul 25, 2022	SELL	$99.01 - $106.84 $5.18 Million - $5.59 Million	-52,355 Reduced 19.51%	216,047 $22 Million
Q1 2022 Apr 25, 2022	SELL	$106.1 - $113.3 $3.48 Million - $3.71 Million	-32,772 Reduced 10.88%	268,402 $28.7 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $273,754 - $278,291	2,413 Added 0.81%	301,174 $34.4 Million
Q3 2021 Nov 04, 2021	SELL	$114.77 - $116.58 $23.6 Million - $23.9 Million	-205,338 Reduced 40.73%	298,761 $34.3 Million
Q2 2021 Jul 27, 2021	BUY	$113.78 - $115.33 $17.7 Million - $17.9 Million	155,429 Added 44.58%	504,099 $0
Q1 2021 Jun 02, 2021	SELL	$113.42 - $118.04 $1.38 Million - $1.43 Million	-12,145 Reduced 3.37%	348,670 $39.7 Million
Q4 2020 Feb 05, 2021	BUY	$117.06 - $118.42 $1.95 Million - $1.98 Million	16,687 Added 4.85%	360,815 $42.6 Million
Q3 2020 Oct 15, 2020	BUY	$117.95 - $119.63 $103,796 - $105,274	880 Added 0.26%	344,128 $40.6 Million
Q2 2020 Jul 27, 2020	SELL	$114.73 - $118.21 $1.23 Million - $1.27 Million	-10,752 Reduced 3.04%	343,248 $40.6 Million
Q1 2020 Apr 29, 2020	SELL	$106.57 - $117.86 $20,141 - $22,275	-189 Reduced 0.05%	354,000 $40.8 Million
Q4 2019 Feb 03, 2020	BUY	$111.81 - $113.82 $3.9 Million - $3.97 Million	34,909 Added 10.93%	354,189 $39.8 Million
Q3 2019 Oct 24, 2019	SELL	$111.75 - $113.28 $1.15 Million - $1.17 Million	-10,312 Reduced 3.13%	319,280 $36.1 Million
Q2 2019 Jul 19, 2019	BUY	N/A	8,403 Added 2.62%	329,592 $36.7 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-4,570 Reduced 1.4%	321,189 $35 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-58,479 Reduced 15.22%	325,759 $34.7 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-31,801 Reduced 7.64%	384,238 $40.5 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-158,248 Reduced 27.56%	416,039 $44.2 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-53,889 Reduced 8.58%	574,287 $61.6 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-36,886 Reduced 5.55%	628,176 $68.7 Million
Q3 2017 Oct 23, 2017	BUY	N/A	665,062	665,062 $72.9 Million

Others Institutions Holding AGG

# of Institutions

2,037

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

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Regions Financial Corp Ishares Core U.S. Aggregate Bo Transaction History