Regions Financial Corp Ishares Core S&P Sm Cap ETF Transaction History

Regions Financial Corp

$13.1 Billion
Q2 2024

A detailed history of Regions Financial Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Regions Financial Corp holds 3,569,675 shares of IJR stock, worth $413 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

3,569,675

Previous 3,576,550 0.19%

Holding current value

$413 Million

Previous $395 Million 3.68%

% of portfolio

2.9%

Previous 3.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $702,143 - $762,300	-6,875 Reduced 0.19%	3,569,675 $381 Million
Q1 2024 Apr 23, 2024	BUY	$102.35 - $110.52 $3.22 Million - $3.47 Million	31,431 Added 0.89%	3,576,550 $395 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $2.21 Million - $2.78 Million	25,262 Added 0.72%	3,545,119 $384 Million
Q3 2023 Nov 01, 2023	SELL	$92.9 - $105.16 $555,727 - $629,067	-5,982 Reduced 0.17%	3,519,857 $332 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $3.53 Million - $3.86 Million	38,704 Added 1.11%	3,525,839 $351 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $241,931 - $282,336	-2,622 Reduced 0.08%	3,487,135 $337 Million
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $849,651 - $974,013	9,537 Added 0.27%	3,489,757 $330 Million
Q3 2022 Nov 03, 2022	SELL	$87.04 - $106.5 $322,570 - $394,689	-3,706 Reduced 0.11%	3,480,220 $303 Million
Q2 2022 Jul 25, 2022	BUY	$89.03 - $109.02 $441,944 - $541,175	4,964 Added 0.14%	3,483,926 $322 Million
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $16.9 Million - $19.2 Million	164,897 Added 4.98%	3,478,962 $375 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $17.1 Million - $19 Million	158,130 Added 5.01%	3,314,065 $379 Million
Q3 2021 Nov 04, 2021	BUY	$104.62 - $113.69 $3.93 Million - $4.27 Million	37,558 Added 1.2%	3,155,935 $345 Million
Q2 2021 Jul 27, 2021	SELL	$106.38 - $116.3 $3.57 Million - $3.9 Million	-33,560 Reduced 1.06%	3,118,377 $352 Million
Q1 2021 Jun 02, 2021	SELL	$91.04 - $115.01 $7.39 Million - $9.34 Million	-81,211 Reduced 2.51%	3,151,937 $342 Million
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $2.02 Million - $2.62 Million	28,402 Added 0.89%	3,233,148 $297 Million
Q3 2020 Oct 15, 2020	SELL	$65.69 - $75.96 $1.18 Million - $1.37 Million	-17,970 Reduced 0.56%	3,204,746 $225 Million
Q2 2020 Jul 27, 2020	SELL	$50.99 - $75.55 $5.99 Million - $8.88 Million	-117,550 Reduced 3.52%	3,222,716 $220 Million
Q1 2020 Apr 29, 2020	BUY	$49.11 - $85.52 $8.05 Million - $14 Million	163,923 Added 5.16%	3,340,266 $187 Million
Q4 2019 Feb 03, 2020	BUY	$75.05 - $84.14 $951,634 - $1.07 Million	12,680 Added 0.4%	3,176,343 $266 Million
Q3 2019 Oct 24, 2019	SELL	$73.61 - $80.67 $987,846 - $1.08 Million	-13,420 Reduced 0.42%	3,163,663 $246 Million
Q2 2019 Jul 19, 2019	BUY	$73.17 - $81.37 $6 Million - $6.68 Million	82,053 Added 2.65%	3,177,083 $249 Million
Q1 2019 Apr 19, 2019	SELL	$68.34 - $81.18 $3.7 Million - $4.39 Million	-54,134 Reduced 1.72%	3,095,030 $239 Million
Q4 2018 Jan 28, 2019	BUY	$65.14 - $85.94 $22.1 Million - $29.2 Million	339,741 Added 12.09%	3,149,164 $218 Million
Q3 2018 Oct 22, 2018	BUY	$84.33 - $90.31 $3.04 Million - $3.25 Million	35,993 Added 1.3%	2,809,423 $245 Million
Q2 2018 Jul 26, 2018	BUY	$75.25 - $86.64 $2.75 Million - $3.17 Million	36,562 Added 1.34%	2,773,430 $231 Million
Q1 2018 Apr 18, 2018	BUY	$73.35 - $80.36 $7.37 Million - $8.07 Million	100,434 Added 3.81%	2,736,868 $211 Million
Q4 2017 Jan 18, 2018	BUY	$73.06 - $77.74 $8.08 Million - $8.59 Million	110,530 Added 4.38%	2,636,434 $203 Million
Q3 2017 Oct 23, 2017	BUY	$72.31 - $74.22 $183 Million - $187 Million	2,525,904	2,525,904 $187 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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Regions Financial Corp Ishares Core S&P Sm Cap ETF Transaction History