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 20,845 shares of GVI stock, worth $2.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,845

Previous 24,810 15.98%

Holding current value

$2.17 Million

Previous $2.57 Million 13.25%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.17 - $107.43 $409,069 - $425,959	-3,965 Reduced 15.98%	20,845 $2.23 Million
Q2 2024 Jul 31, 2024	BUY	$102.13 - $104.03 $817,142 - $832,344	8,001 Added 47.6%	24,810 $2.57 Million
Q1 2024 Apr 23, 2024	BUY	$103.31 - $105.01 $231,311 - $235,117	2,239 Added 15.37%	16,809 $1.75 Million
Q4 2023 Feb 06, 2024	BUY	$100.06 - $104.91 $211,726 - $221,989	2,116 Added 16.99%	14,570 $1.53 Million
Q3 2023 Nov 01, 2023	SELL	$101.01 - $103.51 $1.67 Million - $1.72 Million	-16,580 Reduced 57.11%	12,454 $1.26 Million
Q2 2023 Aug 09, 2023	BUY	$102.83 - $105.23 $218,308 - $223,403	2,123 Added 7.89%	29,034 $2.99 Million
Q1 2023 May 12, 2023	SELL	$101.58 - $105.07 $10,361 - $10,717	-102 Reduced 0.38%	26,911 $2.81 Million
Q4 2022 Feb 03, 2023	BUY	$100.23 - $103.85 $1.58 Million - $1.64 Million	15,748 Added 139.8%	27,013 $2.77 Million
Q3 2022 Nov 03, 2022	SELL	$101.17 - $107.13 $376,757 - $398,952	-3,724 Reduced 24.84%	11,265 $1.15 Million
Q2 2022 Jul 25, 2022	SELL	$103.39 - $108.19 $235,419 - $246,348	-2,277 Reduced 13.19%	14,989 $1.58 Million
Q1 2022 Apr 25, 2022	BUY	$107.97 - $113.53 $6,046 - $6,357	56 Added 0.33%	17,266 $1.87 Million
Q4 2021 Jan 31, 2022	SELL	$113.61 - $115.26 $340 - $345	-3 Reduced 0.02%	17,210 $1.96 Million
Q3 2021 Nov 04, 2021	SELL	$115.05 - $117.23 $21,974 - $22,390	-191 Reduced 1.1%	17,213 $1.98 Million
Q2 2021 Jul 27, 2021	SELL	$114.9 - $115.97 $199,811 - $201,671	-1,739 Reduced 9.08%	17,404 $2.01 Million
Q1 2021 Jun 02, 2021	SELL	$114.79 - $117.59 $53,606 - $54,914	-467 Reduced 2.38%	19,143 $2.2 Million
Q4 2020 Feb 05, 2021	BUY	$116.99 - $117.71 $139,686 - $140,545	1,194 Added 6.48%	19,610 $2.31 Million
Q3 2020 Oct 15, 2020	SELL	$117.54 - $118.35 $61,708 - $62,133	-525 Reduced 2.77%	18,416 $2.17 Million
Q2 2020 Jul 27, 2020	SELL	$114.67 - $117.72 $93,800 - $96,294	-818 Reduced 4.14%	18,941 $2.23 Million
Q1 2020 Apr 29, 2020	SELL	$109.93 - $116.9 $371,233 - $394,771	-3,377 Reduced 14.6%	19,759 $2.27 Million
Q4 2019 Feb 03, 2020	SELL	$112.46 - $113.86 $666,662 - $674,962	-5,928 Reduced 20.4%	23,136 $2.61 Million
Q3 2019 Oct 24, 2019	SELL	$111.71 - $113.96 $2.54 Million - $2.59 Million	-22,739 Reduced 43.9%	29,064 $3.29 Million
Q2 2019 Jul 19, 2019	BUY	$109.65 - $112.31 $969,086 - $992,595	8,838 Added 20.57%	51,803 $5.82 Million
Q1 2019 Apr 19, 2019	BUY	$108.03 - $110.44 $2.58 Million - $2.64 Million	23,867 Added 124.97%	42,965 $4.74 Million
Q4 2018 Jan 28, 2019	SELL	$106.45 - $108.22 $165,210 - $167,957	-1,552 Reduced 7.52%	19,098 $2.07 Million
Q3 2018 Oct 22, 2018	SELL	$107.11 - $108.07 $255,778 - $258,071	-2,388 Reduced 10.37%	20,650 $2.22 Million
Q2 2018 Jul 26, 2018	SELL	$106.93 - $108.25 $777,701 - $787,302	-7,273 Reduced 23.99%	23,038 $2.48 Million
Q1 2018 Apr 18, 2018	SELL	$107.67 - $109.65 $200,696 - $204,387	-1,864 Reduced 5.79%	30,311 $3.28 Million
Q4 2017 Jan 18, 2018	SELL	$109.46 - $110.95 $2.68 Million - $2.72 Million	-24,474 Reduced 43.2%	32,175 $3.53 Million
Q3 2017 Oct 23, 2017	BUY	$110.87 - $111.12 $6.28 Million - $6.29 Million	56,649	56,649 $6.28 Million

Others Institutions Holding GVI

# of Institutions

292

Shares Held

28.5M

Call Options Held

Put Options Held

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Regions Financial Corp Ishares Tr Transaction History