Regions Financial Corp Ishares Msci Emerging Markets Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Regions Financial Corp holds 1,489,386 shares of EEM stock, worth $63 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,489,386

Previous 1,473,341 1.09%

Holding current value

$63 Million

Previous $62.7 Million 8.85%

% of portfolio

0.49%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $648,538 - $749,301	16,045 Added 1.09%	1,489,386 $68.3 Million
Q2 2024 Jul 31, 2024	SELL	$39.71 - $43.79 $973,689 - $1.07 Million	-24,520 Reduced 1.64%	1,473,341 $62.7 Million
Q1 2024 Apr 23, 2024	BUY	$37.68 - $41.36 $524,128 - $575,317	13,910 Added 0.94%	1,497,861 $61.5 Million
Q4 2023 Feb 06, 2024	SELL	$36.53 - $40.3 $11.1 Million - $12.2 Million	-302,510 Reduced 16.93%	1,483,951 $59.7 Million
Q3 2023 Nov 01, 2023	SELL	$37.76 - $41.95 $905,711 - $1.01 Million	-23,986 Reduced 1.32%	1,786,461 $67.8 Million
Q2 2023 Aug 09, 2023	BUY	$38.19 - $41.02 $524,921 - $563,819	13,745 Added 0.77%	1,810,447 $71.6 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $1.53 Million - $1.74 Million	-40,939 Reduced 2.23%	1,796,702 $70.9 Million
Q4 2022 Feb 03, 2023	SELL	$33.93 - $39.54 $3.82 Million - $4.45 Million	-112,441 Reduced 5.77%	1,837,641 $69.6 Million
Q3 2022 Nov 03, 2022	BUY	$34.88 - $41.05 $1.09 Million - $1.28 Million	31,243 Added 1.63%	1,950,082 $68 Million
Q2 2022 Jul 25, 2022	BUY	$39.4 - $46.71 $6.22 Million - $7.38 Million	157,991 Added 8.97%	1,918,839 $76.9 Million
Q1 2022 Apr 25, 2022	SELL	$41.54 - $50.85 $2.46 Million - $3.01 Million	-59,142 Reduced 3.25%	1,760,848 $79.5 Million
Q4 2021 Jan 31, 2022	BUY	$47.44 - $52.5 $12.5 Million - $13.8 Million	262,876 Added 16.88%	1,819,990 $88.9 Million
Q3 2021 Nov 04, 2021	BUY	$49.5 - $54.84 $1.95 Million - $2.16 Million	39,323 Added 2.59%	1,557,114 $78.4 Million
Q2 2021 Jul 27, 2021	BUY	$52.01 - $56.09 $1.5 Million - $1.62 Million	28,934 Added 1.94%	1,517,791 $83.7 Million
Q1 2021 Jun 02, 2021	BUY	$51.68 - $57.96 $368,840 - $413,660	7,137 Added 0.48%	1,488,857 $79.4 Million
Q4 2020 Feb 05, 2021	SELL	$43.99 - $51.7 $271,330 - $318,885	-6,168 Reduced 0.41%	1,481,720 $76.6 Million
Q3 2020 Oct 15, 2020	SELL	$40.44 - $45.55 $3.08 Million - $3.47 Million	-76,283 Reduced 4.88%	1,487,888 $65.6 Million
Q2 2020 Jul 27, 2020	SELL	$32.67 - $41.19 $21.3 Million - $26.9 Million	-652,549 Reduced 29.44%	1,564,171 $62.6 Million
Q1 2020 Apr 29, 2020	SELL	$30.61 - $46.3 $7.94 Million - $12 Million	-259,545 Reduced 10.48%	2,216,720 $75.7 Million
Q4 2019 Feb 03, 2020	BUY	$40.27 - $45.07 $1.51 Million - $1.69 Million	37,492 Added 1.54%	2,476,265 $111 Million
Q3 2019 Oct 24, 2019	BUY	$38.74 - $43.42 $3.61 Million - $4.04 Million	93,152 Added 3.97%	2,438,773 $99.7 Million
Q2 2019 Jul 19, 2019	BUY	$39.91 - $44.59 $1.38 Million - $1.54 Million	34,514 Added 1.49%	2,345,621 $101 Million
Q1 2019 Apr 19, 2019	SELL	$38.45 - $43.71 $4.5 Million - $5.12 Million	-117,161 Reduced 4.82%	2,311,107 $99.2 Million
Q4 2018 Jan 28, 2019	BUY	$38.0 - $42.93 $7.59 Million - $8.57 Million	199,677 Added 8.96%	2,428,268 $94.8 Million
Q3 2018 Oct 22, 2018	BUY	$41.14 - $45.03 $80,593 - $88,213	1,959 Added 0.09%	2,228,591 $95.7 Million
Q2 2018 Jul 26, 2018	BUY	$42.33 - $48.14 $10.6 Million - $12 Million	249,756 Added 12.63%	2,226,632 $96.5 Million
Q1 2018 Apr 18, 2018	BUY	$45.69 - $52.08 $13.7 Million - $15.6 Million	299,681 Added 17.87%	1,976,876 $95.4 Million
Q4 2017 Jan 18, 2018	BUY	$44.82 - $47.81 $11.5 Million - $12.3 Million	256,634 Added 18.07%	1,677,195 $79 Million
Q3 2017 Oct 23, 2017	BUY	$44.3 - $45.85 $62.9 Million - $65.1 Million	1,420,561	1,420,561 $63.7 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Regions Financial Corp Ishares Msci Emerging Markets Transaction History