Regions Financial Corp Ishares Msci Japan ETF Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$63.06 - $71.83 $47,421 - $54,016	-752 Reduced 20.59%	2,900 $206,000
Q4 2023 Feb 06, 2024	BUY	$57.34 - $64.14 $9,518 - $10,647	166 Added 4.76%	3,652 $234,000
Q2 2023 Aug 09, 2023	SELL	$57.69 - $63.8 $14,422 - $15,950	-250 Reduced 6.69%	3,486 $215,000
Q1 2023 May 12, 2023	SELL	$53.43 - $58.87 $18,433 - $20,310	-345 Reduced 8.45%	3,736 $219,000
Q4 2022 Feb 03, 2023	BUY	$48.44 - $56.18 $197,683 - $229,270	4,081 New	4,081 $223,000
Q2 2022 Jul 25, 2022	BUY	$52.06 - $62.43 $38,888 - $46,635	747 Added 6.91%	11,554 $610,000
Q1 2022 Apr 25, 2022	BUY	$58.18 - $67.99 $20,188 - $23,592	347 Added 3.32%	10,807 $666,000
Q4 2021 Jan 31, 2022	BUY	$65.98 - $70.36 $26,853 - $28,636	407 Added 4.05%	10,460 $700,000
Q3 2021 Nov 04, 2021	BUY	$66.26 - $74.12 $72,819 - $81,457	1,099 Added 12.27%	10,053 $706,000
Q2 2021 Jul 27, 2021	BUY	$65.43 - $69.98 $13,086 - $13,996	200 Added 2.28%	8,954 $0
Q1 2021 Jun 02, 2021	BUY	$66.76 - $71.86 $66,760 - $71,860	1,000 Added 12.9%	8,754 $600,000
Q4 2020 Feb 05, 2021	BUY	$58.14 - $67.56 $150,698 - $175,115	2,592 Added 50.21%	7,754 $523,000
Q3 2020 Oct 15, 2020	BUY	$54.33 - $59.58 $280,451 - $307,551	5,162 New	5,162 $304,000
Q2 2019 Jul 19, 2019	SELL	N/A	-3,291 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	N/A	-17,160 Reduced 83.91%	3,291 $180,000
Q4 2018 Jan 28, 2019	SELL	N/A	-32,342 Reduced 61.26%	20,451 $1.04 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-41,507 Reduced 44.02%	52,793 $3.18 Million
Q2 2018 Jul 26, 2018	BUY	N/A	941 Added 1.01%	94,300 $5.46 Million
Q1 2018 Apr 18, 2018	BUY	N/A	50,793 Added 119.33%	93,359 $5.67 Million
Q4 2017 Jan 18, 2018	BUY	N/A	29,241 Added 219.44%	42,566 $2.55 Million
Q3 2017 Oct 23, 2017	BUY	N/A	13,325	13,325 $743,000

Others Institutions Holding EWJ

# of Institutions

681

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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