Regions Financial Corp Ishares Tr Fltg Rate Nt ETF Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Regions Financial Corp holds 43,558 shares of FLOT stock, worth $2.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,558

Previous 45,126 3.47%

Holding current value

$2.22 Million

Previous $2.31 Million 3.56%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.63 - $51.11 $79,387 - $80,140	-1,568 Reduced 3.47%	43,558 $2.22 Million
Q2 2024 Jul 31, 2024	BUY	$50.82 - $51.15 $53,615 - $53,963	1,055 Added 2.39%	45,126 $2.31 Million
Q1 2024 Apr 23, 2024	SELL	$50.64 - $51.08 $149,084 - $150,379	-2,944 Reduced 6.26%	44,071 $2.25 Million
Q4 2023 Feb 06, 2024	SELL	$50.48 - $50.89 $35,840 - $36,131	-710 Reduced 1.49%	47,015 $2.38 Million
Q3 2023 Nov 01, 2023	SELL	$50.56 - $50.89 $115,327 - $116,080	-2,281 Reduced 4.56%	47,725 $2.43 Million
Q2 2023 Aug 09, 2023	SELL	$50.19 - $50.83 $265,454 - $268,839	-5,289 Reduced 9.57%	50,006 $2.54 Million
Q1 2023 May 12, 2023	SELL	$49.51 - $50.8 $73,769 - $75,692	-1,490 Reduced 2.62%	55,295 $2.79 Million
Q4 2022 Feb 03, 2023	SELL	$50.02 - $50.42 $898,309 - $905,492	-17,959 Reduced 24.03%	56,785 $2.86 Million
Q3 2022 Nov 03, 2022	SELL	$49.85 - $50.45 $1.83 Million - $1.85 Million	-36,623 Reduced 32.88%	74,744 $3.76 Million
Q2 2022 Jul 25, 2022	BUY	$49.77 - $50.57 $1.3 Million - $1.32 Million	26,049 Added 30.53%	111,367 $5.56 Million
Q1 2022 Apr 25, 2022	SELL	$50.35 - $50.74 $144,655 - $145,776	-2,873 Reduced 3.26%	85,318 $4.31 Million
Q4 2021 Jan 31, 2022	BUY	$50.63 - $50.81 $668,569 - $670,946	13,205 Added 17.61%	88,191 $4.47 Million
Q3 2021 Nov 04, 2021	BUY	$50.76 - $50.84 $144,666 - $144,894	2,850 Added 3.95%	74,986 $3.81 Million
Q2 2021 Jul 27, 2021	SELL	$50.73 - $50.82 $1.19 Million - $1.19 Million	-23,494 Reduced 24.57%	72,136 $0
Q1 2021 Jun 02, 2021	BUY	$50.74 - $50.85 $517,345 - $518,466	10,196 Added 11.93%	95,630 $4.86 Million
Q4 2020 Feb 05, 2021	SELL	$50.66 - $50.76 $164,695 - $165,020	-3,251 Reduced 3.67%	85,434 $4.33 Million
Q3 2020 Oct 15, 2020	SELL	$50.5 - $50.73 $165,640 - $166,394	-3,280 Reduced 3.57%	88,685 $4.5 Million
Q2 2020 Jul 27, 2020	SELL	$48.74 - $50.59 $1.45 Million - $1.5 Million	-29,699 Reduced 24.41%	91,965 $4.65 Million
Q1 2020 Apr 29, 2020	SELL	$44.1 - $51.09 $3.84 Million - $4.45 Million	-87,116 Reduced 41.73%	121,664 $5.93 Million
Q4 2019 Feb 03, 2020	BUY	$50.87 - $51.02 $1.76 Million - $1.77 Million	34,620 Added 19.88%	208,780 $10.6 Million
Q3 2019 Oct 24, 2019	BUY	$50.84 - $50.97 $2.34 Million - $2.34 Million	46,004 Added 35.9%	174,160 $8.88 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-7,402 Reduced 5.46%	128,156 $6.53 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-7,235 Reduced 5.07%	135,558 $6.9 Million
Q4 2018 Jan 28, 2019	BUY	N/A	30,462 Added 27.12%	142,793 $7.19 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,048 Added 0.94%	112,331 $5.73 Million
Q2 2018 Jul 26, 2018	BUY	N/A	33,567 Added 43.19%	111,283 $5.68 Million
Q1 2018 Apr 18, 2018	BUY	N/A	300 Added 0.39%	77,716 $3.96 Million
Q4 2017 Jan 18, 2018	BUY	N/A	824 Added 1.08%	77,416 $3.93 Million
Q3 2017 Oct 23, 2017	BUY	N/A	76,592	76,592 $3.9 Million

Others Institutions Holding FLOT

# of Institutions

665

Shares Held

100M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Regions Financial Corp Ishares Tr Fltg Rate Nt ETF Transaction History