Regions Financial Corp Ishares Ibonds Dec 2023 Term C Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$25.21 - $25.36 $47,621 - $47,905	-1,889 Reduced 2.88%	63,603 $1.61 Million
Q2 2023 Aug 09, 2023	SELL	$25.13 - $25.29 $351,216 - $353,453	-13,976 Reduced 17.59%	65,492 $1.66 Million
Q1 2023 May 12, 2023	SELL	$25.03 - $25.19 $2,452 - $2,468	-98 Reduced 0.12%	79,468 $2 Million
Q4 2022 Feb 03, 2023	SELL	$24.91 - $25.06 $329,310 - $331,293	-13,220 Reduced 14.25%	79,566 $1.99 Million
Q3 2022 Nov 03, 2022	SELL	$24.97 - $25.14 $162,030 - $163,133	-6,489 Reduced 6.54%	92,786 $2.32 Million
Q2 2022 Jul 25, 2022	BUY	$25.0 - $25.26 $1.51 Million - $1.52 Million	60,246 Added 154.36%	99,275 $2.49 Million
Q1 2022 Apr 25, 2022	BUY	$25.22 - $25.66 $455,094 - $463,034	18,045 Added 85.99%	39,029 $987,000
Q4 2021 Jan 31, 2022	SELL	$25.66 - $25.97 $119,036 - $120,474	-4,639 Reduced 18.1%	20,984 $539,000
Q3 2021 Nov 04, 2021	BUY	$25.98 - $26.06 $172,299 - $172,829	6,632 Added 34.92%	25,623 $666,000
Q2 2021 Jul 27, 2021	BUY	$26.04 - $26.14 $7,577 - $7,606	291 Added 1.56%	18,991 $495,000
Q1 2021 Jun 02, 2021	BUY	$26.08 - $26.26 $29,131 - $29,332	1,117 Added 6.35%	18,700 $489,000
Q4 2020 Feb 05, 2021	SELL	$26.17 - $26.29 $110,306 - $110,812	-4,215 Reduced 19.34%	17,583 $462,000
Q3 2020 Oct 15, 2020	BUY	$26.12 - $26.31 $18,884 - $19,022	723 Added 3.43%	21,798 $572,000
Q2 2020 Jul 27, 2020	BUY	$24.71 - $26.23 $143,812 - $152,658	5,820 Added 38.15%	21,075 $553,000
Q1 2020 Apr 29, 2020	BUY	$22.28 - $26.08 $339,881 - $397,850	15,255 New	15,255 $381,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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