Regions Financial Corp Ishares S&P Midcap 400 Growth Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Regions Financial Corp holds 442,886 shares of IJK stock, worth $43.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

442,886

Previous 446,177 0.74%

Holding current value

$43.4 Million

Previous $39.3 Million 3.57%

% of portfolio

0.29%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.81 - $93.54 $279,109 - $307,840	-3,291 Reduced 0.74%	442,886 $40.7 Million
Q2 2024 Jul 31, 2024	SELL	$84.85 - $91.12 $127,359 - $136,771	-1,501 Reduced 0.34%	446,177 $39.3 Million
Q1 2024 Apr 23, 2024	SELL	$76.81 - $91.25 $833,004 - $989,606	-10,845 Reduced 2.37%	447,678 $40.9 Million
Q4 2023 Feb 06, 2024	SELL	$67.78 - $80.04 $657,330 - $776,227	-9,698 Reduced 2.07%	458,523 $36.3 Million
Q3 2023 Nov 01, 2023	SELL	$71.48 - $77.94 $1.98 Million - $2.16 Million	-27,665 Reduced 5.58%	468,221 $33.8 Million
Q2 2023 Aug 09, 2023	SELL	$69.13 - $75.0 $503,819 - $546,600	-7,288 Reduced 1.45%	495,886 $37.2 Million
Q1 2023 May 12, 2023	BUY	$67.77 - $74.78 $39,509 - $43,596	583 Added 0.12%	503,174 $36 Million
Q4 2022 Feb 03, 2023	BUY	$63.9 - $72.95 $610,628 - $697,110	9,556 Added 1.94%	502,591 $34.3 Million
Q3 2022 Nov 03, 2022	SELL	$62.35 - $75.79 $261,682 - $318,090	-4,197 Reduced 0.84%	493,035 $31.1 Million
Q2 2022 Jul 25, 2022	SELL	$61.85 - $78.06 $74,591 - $94,140	-1,206 Reduced 0.24%	497,232 $31.7 Million
Q1 2022 Apr 25, 2022	SELL	$72.34 - $85.19 $238,939 - $281,382	-3,303 Reduced 0.66%	498,438 $38.5 Million
Q4 2021 Jan 31, 2022	BUY	$79.13 - $87.9 $2.47 Million - $2.75 Million	31,241 Added 6.64%	501,741 $42.8 Million
Q3 2021 Nov 04, 2021	BUY	$77.71 - $83.6 $1.13 Million - $1.22 Million	14,605 Added 3.2%	470,500 $37.3 Million
Q2 2021 Jul 27, 2021	BUY	$77.05 - $83.36 $213,736 - $231,240	2,774 Added 0.61%	455,895 $0
Q1 2021 Jun 02, 2021	BUY	$71.22 - $80.18 $686,703 - $773,095	9,642 Added 2.17%	453,121 $35.5 Million
Q4 2020 Feb 05, 2021	BUY	$60.53 - $72.82 $20.5 Million - $24.7 Million	338,604 Added 322.86%	443,479 $32 Million
Q3 2020 Oct 15, 2020	BUY	$55.44 - $62.69 $94,081 - $106,384	1,697 Added 1.64%	104,875 $25.1 Million
Q2 2020 Jul 27, 2020	BUY	$41.56 - $59.34 $115,162 - $164,431	2,771 Added 2.76%	103,178 $23.1 Million
Q1 2020 Apr 29, 2020	BUY	$37.62 - $61.93 $84,532 - $139,156	2,247 Added 2.29%	100,407 $17.9 Million
Q4 2019 Feb 03, 2020	SELL	$54.21 - $59.65 $639,840 - $704,048	-11,803 Reduced 10.73%	98,160 $23.4 Million
Q3 2019 Oct 24, 2019	SELL	$55.64 - $57.01 $200,304 - $205,236	-3,600 Reduced 3.17%	109,963 $24.6 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-2,914 Reduced 2.5%	113,563 $25.7 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-5,304 Reduced 4.36%	116,477 $25.5 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-9,831 Reduced 7.47%	121,781 $23.3 Million
Q3 2018 Oct 22, 2018	BUY	N/A	2,157 Added 1.67%	131,612 $30.7 Million
Q2 2018 Jul 26, 2018	BUY	N/A	4,367 Added 3.49%	129,455 $29.1 Million
Q1 2018 Apr 18, 2018	BUY	N/A	20,204 Added 19.26%	125,088 $27.3 Million
Q4 2017 Jan 18, 2018	BUY	N/A	5,389 Added 5.42%	104,884 $22.6 Million
Q3 2017 Oct 23, 2017	BUY	N/A	99,495	99,495 $20.1 Million

Others Institutions Holding IJK

# of Institutions

934

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

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Regions Financial Corp Ishares S&P Midcap 400 Growth Transaction History