Regions Financial Corp Msci Eafe Value ETF Transaction History

Regions Financial Corp

$13.1 Billion
Q2 2024

A detailed history of Regions Financial Corp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Regions Financial Corp holds 6,092 shares of EFV stock, worth $337,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,092

Holding current value

$337,557

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$52.34 - $56.41 $318,855 - $343,649	6,092 New	6,092 $323,000
Q4 2023 Feb 06, 2024	BUY	$46.57 - $52.25 $5,867 - $6,583	126 Added 2.0%	6,436 $335,000
Q2 2023 Aug 09, 2023	SELL	$47.6 - $50.24 $12,471 - $13,162	-262 Reduced 3.99%	6,310 $308,000
Q1 2023 May 12, 2023	BUY	$45.61 - $50.02 $299,748 - $328,731	6,572 New	6,572 $319,000
Q2 2022 Jul 25, 2022	SELL	$43.33 - $50.78 $322,245 - $377,650	-7,437 Reduced 57.86%	5,417 $235,000
Q1 2022 Apr 25, 2022	BUY	$45.64 - $53.35 $164,486 - $192,273	3,604 Added 38.96%	12,854 $646,000
Q4 2021 Jan 31, 2022	SELL	$48.8 - $52.57 $3,172 - $3,417	-65 Reduced 0.7%	9,250 $466,000
Q1 2021 Jun 02, 2021	BUY	$46.93 - $51.65 $437,152 - $481,119	9,315 New	9,315 $475,000
Q2 2019 Jul 19, 2019	SELL	$46.67 - $50.58 $113,314 - $122,808	-2,428 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$44.87 - $49.81 $48,863 - $54,243	-1,089 Reduced 30.96%	2,428 $119,000
Q4 2018 Jan 28, 2019	BUY	$43.66 - $52.0 $14,189 - $16,900	325 Added 10.18%	3,517 $159,000
Q3 2018 Oct 22, 2018	BUY	$49.68 - $52.91 $32,937 - $35,079	663 Added 26.22%	3,192 $166,000
Q2 2018 Jul 26, 2018	SELL	$50.85 - $56.38 $18,611 - $20,635	-366 Reduced 12.64%	2,529 $130,000
Q4 2017 Jan 18, 2018	BUY	$54.08 - $55.77 $156,561 - $161,454	2,895	2,895 $160,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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