Regions Financial Corp Ishares S&P Midcap 400 Value E Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Regions Financial Corp holds 53,554 shares of IJJ stock, worth $6.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,554

Previous 53,546 0.01%

Holding current value

$6.64 Million

Previous $6.08 Million 8.97%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.9 - $124.28 $895 - $994	8 Added 0.01%	53,554 $6.62 Million
Q2 2024 Jul 31, 2024	SELL	$109.44 - $118.4 $47,168 - $51,030	-431 Reduced 0.8%	53,546 $6.08 Million
Q1 2024 Apr 23, 2024	SELL	$109.27 - $118.29 $146,093 - $158,153	-1,337 Reduced 2.42%	53,977 $6.38 Million
Q4 2023 Feb 06, 2024	SELL	$93.05 - $115.17 $241,371 - $298,750	-2,594 Reduced 4.48%	55,314 $6.31 Million
Q3 2023 Nov 01, 2023	BUY	$99.46 - $111.92 $254,518 - $286,403	2,559 Added 4.62%	57,908 $5.84 Million
Q2 2023 Aug 09, 2023	SELL	$97.74 - $107.13 $10,555 - $11,570	-108 Reduced 0.19%	55,349 $5.93 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $116.09 $78,367 - $93,568	-806 Reduced 1.43%	55,457 $5.7 Million
Q4 2022 Feb 03, 2023	BUY	$91.7 - $106.74 $241,721 - $281,366	2,636 Added 4.92%	56,263 $5.67 Million
Q3 2022 Nov 03, 2022	SELL	$90.0 - $107.68 $84,330 - $100,896	-937 Reduced 1.72%	53,627 $4.83 Million
Q2 2022 Jul 25, 2022	SELL	$91.51 - $110.2 $34,224 - $41,214	-374 Reduced 0.68%	54,564 $5.15 Million
Q1 2022 Apr 25, 2022	BUY	$102.52 - $112.86 $125,997 - $138,704	1,229 Added 2.29%	54,938 $6.02 Million
Q4 2021 Jan 31, 2022	BUY	$103.36 - $113.35 $688,687 - $755,251	6,663 Added 14.16%	53,709 $5.94 Million
Q3 2021 Nov 04, 2021	BUY	$99.84 - $108.44 $15,375 - $16,699	154 Added 0.33%	47,046 $4.85 Million
Q2 2021 Jul 27, 2021	SELL	$102.45 - $110.12 $150,908 - $162,206	-1,473 Reduced 3.05%	46,892 $0
Q1 2021 Jun 02, 2021	BUY	$84.81 - $105.35 $14,672 - $18,225	173 Added 0.36%	48,365 $4.93 Million
Q4 2020 Feb 05, 2021	BUY	$68.27 - $86.35 $1.65 Million - $2.08 Million	24,109 Added 100.11%	48,192 $4.16 Million
Q3 2020 Oct 15, 2020	SELL	$63.93 - $72.86 $164,939 - $187,978	-2,580 Reduced 9.68%	24,083 $3.25 Million
Q2 2020 Jul 27, 2020	SELL	$50.55 - $75.5 $432,606 - $646,129	-8,558 Reduced 24.3%	26,663 $3.55 Million
Q1 2020 Apr 29, 2020	SELL	$46.62 - $86.52 $231,048 - $428,793	-4,956 Reduced 12.34%	35,221 $3.87 Million
Q4 2019 Feb 03, 2020	SELL	$76.36 - $85.59 $708,162 - $793,761	-9,274 Reduced 18.75%	40,177 $6.86 Million
Q3 2019 Oct 24, 2019	SELL	$79.13 - $81.47 $2.53 Million - $2.6 Million	-31,959 Reduced 39.26%	49,451 $7.91 Million
Q2 2019 Jul 19, 2019	BUY	N/A	9,858 Added 13.78%	81,410 $13 Million
Q1 2019 Apr 19, 2019	BUY	N/A	21,859 Added 43.99%	71,552 $11.2 Million
Q4 2018 Jan 28, 2019	BUY	N/A	3,983 Added 8.71%	49,693 $6.87 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,665 Added 3.78%	45,710 $7.65 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-6,855 Reduced 13.47%	44,045 $7.14 Million
Q1 2018 Apr 18, 2018	BUY	N/A	5,804 Added 12.87%	50,900 $7.86 Million
Q4 2017 Jan 18, 2018	BUY	N/A	1,689 Added 3.89%	45,096 $7.22 Million
Q3 2017 Oct 23, 2017	BUY	N/A	43,407	43,407 $6.63 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Regions Financial Corp Ishares S&P Midcap 400 Value E Transaction History