Regions Financial Corp Ishares Esg Aware Msci Usa Sma Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Regions Financial Corp holds 60,887 shares of ESML stock, worth $2.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,887

Previous 61,348 0.75%

Holding current value

$2.59 Million

Previous $2.36 Million 7.84%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.03 - $42.06 $17,531 - $19,389	-461 Reduced 0.75%	60,887 $2.55 Million
Q2 2024 Jul 31, 2024	BUY	$36.99 - $39.96 $235,293 - $254,185	6,361 Added 11.57%	61,348 $2.36 Million
Q1 2024 Apr 23, 2024	BUY	$36.33 - $40.27 $175,619 - $194,665	4,834 Added 9.64%	54,987 $2.21 Million
Q4 2023 Feb 06, 2024	BUY	$30.96 - $38.59 $101,951 - $127,076	3,293 Added 7.03%	50,153 $1.91 Million
Q3 2023 Nov 01, 2023	BUY	$33.21 - $37.37 $51,442 - $57,886	1,549 Added 3.42%	46,860 $1.58 Million
Q2 2023 Aug 09, 2023	SELL	$32.46 - $35.52 $282,109 - $308,704	-8,691 Reduced 16.09%	45,311 $1.61 Million
Q1 2023 May 12, 2023	BUY	$32.27 - $37.51 $22,298 - $25,919	691 Added 1.3%	54,002 $1.84 Million
Q4 2022 Feb 03, 2023	SELL	$31.03 - $35.26 $40,432 - $45,943	-1,303 Reduced 2.39%	53,311 $1.75 Million
Q3 2022 Nov 03, 2022	BUY	$30.47 - $36.87 $19,043 - $23,043	625 Added 1.16%	54,614 $1.68 Million
Q2 2022 Jul 25, 2022	BUY	$30.34 - $38.42 $298,757 - $378,321	9,847 Added 22.31%	53,989 $1.7 Million
Q1 2022 Apr 25, 2022	SELL	$35.57 - $40.83 $960,069 - $1.1 Million	-26,991 Reduced 37.94%	44,142 $1.68 Million
Q4 2021 Jan 31, 2022	BUY	$38.24 - $42.82 $1.19 Million - $1.33 Million	31,002 Added 77.25%	71,133 $2.87 Million
Q3 2021 Nov 04, 2021	BUY	$37.66 - $40.76 $434,897 - $470,696	11,548 Added 40.4%	40,131 $1.57 Million
Q2 2021 Jul 27, 2021	BUY	$38.02 - $40.93 $339,974 - $365,996	8,942 Added 45.53%	28,583 $1.15 Million
Q1 2021 Jun 02, 2021	BUY	$33.7 - $40.38 $661,901 - $793,103	19,641 New	19,641 $757,000

Others Institutions Holding ESML

# of Institutions

413

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Regions Financial Corp Ishares Esg Aware Msci Usa Sma Transaction History