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 2,888 shares of HYG stock, worth $227,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,888

Previous 4,049 28.67%

Holding current value

$227,054

Previous $312,000 25.96%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $89,071 - $93,297	-1,161 Reduced 28.67%	2,888 $231,000
Q2 2024 Jul 31, 2024	SELL	$75.68 - $77.45 $62,965 - $64,438	-832 Reduced 17.05%	4,049 $312,000
Q1 2024 Apr 23, 2024	SELL	$76.57 - $77.9 $3,675 - $3,739	-48 Reduced 0.97%	4,881 $379,000
Q4 2023 Feb 06, 2024	SELL	$71.78 - $77.94 $38,545 - $41,853	-537 Reduced 9.82%	4,929 $381,000
Q3 2023 Nov 01, 2023	BUY	$73.48 - $75.65 $39,458 - $40,624	537 Added 10.89%	5,466 $402,000
Q2 2023 Aug 09, 2023	BUY	$73.57 - $75.42 $362,626 - $371,745	4,929 New	4,929 $370,000
Q2 2021 Jul 27, 2021	SELL	$86.61 - $88.04 $1.05 Million - $1.07 Million	-12,137 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$83.46 - $87.3 $55,250 - $57,792	-662 Reduced 5.17%	12,137 $1.06 Million
Q3 2020 Oct 15, 2020	BUY	$81.53 - $85.39 $60,984 - $63,871	748 Added 6.21%	12,799 $1.07 Million
Q2 2020 Jul 27, 2020	BUY	$73.55 - $84.56 $2,868 - $3,297	39 Added 0.32%	12,051 $983,000
Q1 2020 Apr 29, 2020	BUY	$68.63 - $88.43 $5,284 - $6,809	77 Added 0.65%	12,012 $926,000
Q4 2019 Feb 03, 2020	SELL	$86.04 - $88.21 $34,760 - $35,636	-404 Reduced 3.27%	11,935 $1.05 Million
Q3 2019 Oct 24, 2019	SELL	$85.49 - $87.52 $150,718 - $154,297	-1,763 Reduced 12.5%	12,339 $1.08 Million
Q2 2019 Jul 19, 2019	SELL	$84.65 - $87.61 $53,752 - $55,632	-635 Reduced 4.31%	14,102 $1.23 Million
Q1 2019 Apr 19, 2019	BUY	$80.99 - $86.47 $1,295 - $1,383	16 Added 0.11%	14,737 $1.27 Million
Q4 2018 Jan 28, 2019	BUY	$79.63 - $86.3 $131,548 - $142,567	1,652 Added 12.64%	14,721 $1.19 Million
Q3 2018 Oct 22, 2018	SELL	$84.78 - $86.44 $723,597 - $737,765	-8,535 Reduced 39.51%	13,069 $1.13 Million
Q2 2018 Jul 26, 2018	BUY	$84.96 - $86.46 $429,387 - $436,968	5,054 Added 30.54%	21,604 $1.84 Million
Q1 2018 Apr 18, 2018	BUY	$84.92 - $87.97 $255,184 - $264,349	3,005 Added 22.19%	16,550 $1.42 Million
Q4 2017 Jan 18, 2018	BUY	$86.68 - $88.69 $176,827 - $180,927	2,040 Added 17.73%	13,545 $1.18 Million
Q3 2017 Oct 23, 2017	BUY	$87.79 - $88.76 $1.01 Million - $1.02 Million	11,505	11,505 $1.02 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Regions Financial Corp Ishares Tr Transaction History