Regions Financial Corp Ishares Core High Dividend ETF Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Regions Financial Corp holds 74,925 shares of HDV stock, worth $8.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

74,925

Previous 75,620 0.92%

Holding current value

$8.5 Million

Previous $8.22 Million 7.21%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $74,795 - $82,538	-695 Reduced 0.92%	74,925 $8.81 Million
Q2 2024 Jul 31, 2024	BUY	$105.85 - $111.68 $14,924 - $15,746	141 Added 0.19%	75,620 $8.22 Million
Q1 2024 Apr 23, 2024	SELL	$101.8 - $110.21 $113,303 - $122,663	-1,113 Reduced 1.45%	75,479 $8.32 Million
Q4 2023 Feb 06, 2024	BUY	$93.77 - $103.26 $28,599 - $31,494	305 Added 0.4%	76,592 $7.81 Million
Q3 2023 Nov 01, 2023	SELL	$98.89 - $104.38 $1.52 Million - $1.6 Million	-15,355 Reduced 16.76%	76,287 $7.54 Million
Q2 2023 Aug 09, 2023	SELL	$97.54 - $104.3 $2.47 Million - $2.65 Million	-25,366 Reduced 21.68%	91,642 $9.24 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $106.66 $12 Million - $13.2 Million	-123,402 Reduced 51.33%	117,008 $11.9 Million
Q4 2022 Feb 03, 2023	BUY	$93.56 - $108.19 $14 Million - $16.2 Million	149,483 Added 164.4%	240,410 $25.1 Million
Q3 2022 Nov 03, 2022	BUY	$91.29 - $105.95 $493,422 - $572,659	5,405 Added 6.32%	90,927 $8.3 Million
Q2 2022 Jul 25, 2022	BUY	$97.13 - $109.92 $879,123 - $994,885	9,051 Added 11.84%	85,522 $8.59 Million
Q1 2022 Apr 25, 2022	BUY	$100.32 - $107.96 $1.82 Million - $1.96 Million	18,189 Added 31.21%	76,471 $8.17 Million
Q4 2021 Jan 31, 2022	BUY	$94.51 - $100.99 $984,794 - $1.05 Million	10,420 Added 21.77%	58,282 $5.89 Million
Q3 2021 Nov 04, 2021	BUY	$94.26 - $98.35 $244,133 - $254,726	2,590 Added 5.72%	47,862 $4.51 Million
Q2 2021 Jul 27, 2021	BUY	$94.78 - $99.7 $907,423 - $954,527	9,574 Added 26.82%	45,272 $4.37 Million
Q1 2021 Jun 02, 2021	BUY	$86.68 - $95.97 $451,256 - $499,619	5,206 Added 17.07%	35,698 $3.39 Million
Q4 2020 Feb 05, 2021	BUY	$77.25 - $90.74 $1.02 Million - $1.19 Million	13,167 Added 76.0%	30,492 $2.67 Million
Q3 2020 Oct 15, 2020	BUY	$78.68 - $86.23 $438,955 - $481,077	5,579 Added 47.5%	17,325 $1.4 Million
Q2 2020 Jul 27, 2020	SELL	$68.83 - $90.91 $114,739 - $151,546	-1,667 Reduced 12.43%	11,746 $954,000
Q1 2020 Apr 29, 2020	SELL	$61.93 - $98.29 $809,610 - $1.28 Million	-13,073 Reduced 49.36%	13,413 $960,000
Q4 2019 Feb 03, 2020	BUY	$91.22 - $98.37 $375,552 - $404,989	4,117 Added 18.4%	26,486 $2.6 Million
Q3 2019 Oct 24, 2019	SELL	$90.65 - $95.92 $1.86 Million - $1.97 Million	-20,538 Reduced 47.87%	22,369 $2.11 Million
Q2 2019 Jul 19, 2019	BUY	$89.51 - $95.4 $184,838 - $197,001	2,065 Added 5.06%	42,907 $4.06 Million
Q1 2019 Apr 19, 2019	SELL	$82.8 - $93.96 $121,136 - $137,463	-1,463 Reduced 3.46%	40,842 $3.81 Million
Q4 2018 Jan 28, 2019	BUY	$80.0 - $92.56 $1.37 Million - $1.59 Million	17,141 Added 68.12%	42,305 $3.57 Million
Q3 2018 Oct 22, 2018	BUY	$84.68 - $92.46 $56,227 - $61,393	664 Added 2.71%	25,164 $2.28 Million
Q2 2018 Jul 26, 2018	SELL	$82.89 - $86.67 $1.06 Million - $1.11 Million	-12,750 Reduced 34.23%	24,500 $2.08 Million
Q1 2018 Apr 18, 2018	BUY	$82.24 - $94.2 $822,400 - $942,000	10,000 Added 36.7%	37,250 $3.15 Million
Q4 2017 Jan 18, 2018	BUY	$85.35 - $90.78 $2.01 Million - $2.13 Million	23,500 Added 626.67%	27,250 $2.46 Million
Q3 2017 Oct 23, 2017	BUY	$85.61 - $85.95 $321,037 - $322,312	3,750	3,750 $322,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

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About ISHARES CORE HIGH DIVIDEND ETF

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Regions Financial Corp Ishares Core High Dividend ETF Transaction History