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 37,072 shares of EMB stock, worth $3.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,072

Previous 36,812 0.71%

Holding current value

$3.31 Million

Previous $3.26 Million 6.51%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $22,815 - $24,372	260 Added 0.71%	37,072 $3.47 Million
Q2 2024 Jul 31, 2024	SELL	$86.66 - $89.88 $188,138 - $195,129	-2,171 Reduced 5.57%	36,812 $3.26 Million
Q1 2024 Apr 23, 2024	SELL	$86.49 - $90.08 $120,999 - $126,021	-1,399 Reduced 3.46%	38,983 $3.5 Million
Q4 2023 Feb 06, 2024	SELL	$79.71 - $89.68 $137,579 - $154,787	-1,726 Reduced 4.1%	40,382 $3.6 Million
Q3 2023 Nov 01, 2023	SELL	$82.42 - $87.68 $211,160 - $224,636	-2,562 Reduced 5.74%	42,108 $3.47 Million
Q2 2023 Aug 09, 2023	BUY	$83.9 - $86.54 $128,702 - $132,752	1,534 Added 3.56%	44,670 $3.87 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $647,646 - $690,520	7,711 Added 21.77%	43,136 $3.72 Million
Q4 2022 Feb 03, 2023	BUY	$77.09 - $87.8 $451,593 - $514,332	5,858 Added 19.81%	35,425 $3 Million
Q3 2022 Nov 03, 2022	SELL	$78.71 - $90.17 $70,366 - $80,611	-894 Reduced 2.93%	29,567 $2.35 Million
Q2 2022 Jul 25, 2022	BUY	$84.66 - $98.11 $546,734 - $633,594	6,458 Added 26.9%	30,461 $2.6 Million
Q1 2022 Apr 25, 2022	SELL	$93.87 - $107.98 $290,058 - $333,658	-3,090 Reduced 11.41%	24,003 $2.35 Million
Q4 2021 Jan 31, 2022	SELL	$106.57 - $110.92 $17,584 - $18,301	-165 Reduced 0.61%	27,093 $2.96 Million
Q3 2021 Nov 04, 2021	SELL	$109.98 - $113.55 $388,779 - $401,399	-3,535 Reduced 11.48%	27,258 $3 Million
Q2 2021 Jul 27, 2021	SELL	$109.25 - $112.9 $123,998 - $128,141	-1,135 Reduced 3.55%	30,793 $3.46 Million
Q1 2021 Jun 02, 2021	SELL	$106.72 - $115.35 $41,727 - $45,101	-391 Reduced 1.21%	31,928 $3.48 Million
Q4 2020 Feb 05, 2021	BUY	$109.8 - $115.91 $81,361 - $85,889	741 Added 2.35%	32,319 $3.75 Million
Q3 2020 Oct 15, 2020	BUY	$109.14 - $114.48 $54,679 - $57,354	501 Added 1.61%	31,578 $3.5 Million
Q2 2020 Jul 27, 2020	BUY	$93.85 - $109.23 $467,091 - $543,637	4,977 Added 19.07%	31,077 $3.39 Million
Q1 2020 Apr 29, 2020	BUY	$85.8 - $117.01 $1.48 Million - $2.02 Million	17,240 Added 194.58%	26,100 $2.52 Million
Q4 2019 Feb 03, 2020	BUY	$111.26 - $114.74 $780,155 - $804,556	7,012 Added 379.44%	8,860 $1.02 Million
Q3 2019 Oct 24, 2019	BUY	$112.56 - $115.59 $208,010 - $213,610	1,848 New	1,848 $209,000
Q2 2019 Jul 19, 2019	SELL	$108.45 - $113.94 $14,640 - $15,381	-135 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$103.91 - $110.19 $14,027 - $14,875	135 New	135 $15,000
Q3 2018 Oct 22, 2018	SELL	$105.2 - $109.57 $341,268 - $355,445	-3,244 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$106.18 - $112.57 $135,060 - $143,189	-1,272 Reduced 28.17%	3,244 $346,000
Q1 2018 Apr 18, 2018	BUY	$111.09 - $116.72 $275,725 - $289,699	2,482 Added 122.03%	4,516 $510,000
Q4 2017 Jan 18, 2018	BUY	$114.36 - $116.42 $19,898 - $20,257	174 Added 9.35%	2,034 $236,000
Q3 2017 Oct 23, 2017	BUY	$115.8 - $117.26 $215,388 - $218,103	1,860	1,860 $217,000

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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