Regions Financial Corp Ishares Tr Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Regions Financial Corp holds 14,039 shares of DVY stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,039

Previous 14,553 3.53%

Holding current value

$1.88 Million

Previous $1.76 Million 7.73%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $61,674 - $69,770	-514 Reduced 3.53%	14,039 $1.9 Million
Q2 2024 Jul 31, 2024	SELL	$115.73 - $125.75 $16,665 - $18,108	-144 Reduced 0.98%	14,553 $1.76 Million
Q1 2024 Apr 23, 2024	BUY	$113.31 - $123.18 $95,067 - $103,348	839 Added 6.05%	14,697 $1.81 Million
Q4 2023 Feb 06, 2024	BUY	$102.97 - $119.06 $123,666 - $142,991	1,201 Added 9.49%	13,858 $1.62 Million
Q3 2023 Nov 01, 2023	BUY	$107.44 - $118.16 $32,984 - $36,275	307 Added 2.49%	12,657 $1.36 Million
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $21,700 - $23,854	-200 Reduced 1.59%	12,350 $1.4 Million
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $58,660 - $66,981	530 Added 4.41%	12,550 $1.47 Million
Q4 2022 Feb 03, 2023	BUY	$107.39 - $125.5 $2,899 - $3,388	27 Added 0.23%	12,020 $1.45 Million
Q2 2022 Jul 25, 2022	SELL	$113.21 - $132.14 $14,377 - $16,781	-127 Reduced 1.05%	11,993 $1.41 Million
Q1 2022 Apr 25, 2022	SELL	$119.99 - $129.75 $63,354 - $68,508	-528 Reduced 4.17%	12,120 $1.55 Million
Q4 2021 Jan 31, 2022	SELL	$114.37 - $122.59 $282,150 - $302,429	-2,467 Reduced 16.32%	12,648 $1.55 Million
Q3 2021 Nov 04, 2021	SELL	$112.53 - $119.9 $1.82 Million - $1.94 Million	-16,175 Reduced 51.69%	15,115 $1.73 Million
Q2 2021 Jul 27, 2021	SELL	$114.14 - $123.06 $3.53 Million - $3.8 Million	-30,900 Reduced 49.69%	31,290 $0
Q1 2021 Jun 02, 2021	BUY	$94.76 - $115.39 $116,744 - $142,160	1,232 Added 2.02%	62,190 $7.1 Million
Q4 2020 Feb 05, 2021	BUY	$81.33 - $97.54 $1.31 Million - $1.58 Million	16,149 Added 36.04%	60,958 $5.86 Million
Q3 2020 Oct 15, 2020	SELL	$77.43 - $86.72 $344,795 - $386,164	-4,453 Reduced 9.04%	44,809 $3.65 Million
Q2 2020 Jul 27, 2020	SELL	$69.37 - $91.69 $186,535 - $246,554	-2,689 Reduced 5.18%	49,262 $3.98 Million
Q1 2020 Apr 29, 2020	BUY	$62.67 - $107.3 $64,299 - $110,089	1,026 Added 2.01%	51,951 $3.82 Million
Q4 2019 Feb 03, 2020	SELL	$98.25 - $105.76 $1,473 - $1,586	-15 Reduced 0.03%	50,925 $5.38 Million
Q3 2019 Oct 24, 2019	BUY	$100.87 - $103.22 $585,752 - $599,398	5,807 Added 12.87%	50,940 $5.19 Million
Q2 2019 Jul 19, 2019	BUY	N/A	39 Added 0.09%	45,133 $4.49 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-1,054 Reduced 2.28%	45,094 $4.43 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,194 Reduced 2.52%	46,148 $4.12 Million
Q3 2018 Oct 22, 2018	BUY	N/A	584 Added 1.25%	47,342 $4.72 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-2,021 Reduced 4.14%	46,758 $4.57 Million
Q1 2018 Apr 18, 2018	BUY	N/A	30,658 Added 169.18%	48,779 $4.64 Million
Q3 2017 Oct 23, 2017	BUY	N/A	18,121	18,121 $1.7 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regions Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Regions Financial Corp with notifications on news.

Account

Regions Financial Corp Ishares Tr Transaction History