Regions Financial Corp Ishares Core S&P 500 ETF Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Regions Financial Corp holds 1,083,380 shares of IVV stock, worth $662 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

1,083,380

Previous 1,123,808 3.6%

Holding current value

$662 Million

Previous $615 Million 1.62%

% of portfolio

4.52%

Previous 4.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $21 Million - $23.3 Million	-40,428 Reduced 3.6%	1,083,380 $625 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $24.6 Million - $27.2 Million	-49,543 Reduced 4.22%	1,123,808 $615 Million
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $8.69 Million - $9.73 Million	-18,507 Reduced 1.55%	1,173,351 $617 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $3.44 Million - $4 Million	-8,344 Reduced 0.7%	1,191,858 $569 Million
Q3 2023 Nov 01, 2023	SELL	$427.76 - $460.18 $26.2 Million - $28.1 Million	-61,133 Reduced 4.85%	1,200,202 $515 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $17.8 Million - $19.6 Million	-43,868 Reduced 3.36%	1,261,335 $562 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $13.5 Million - $14.8 Million	35,431 Added 2.79%	1,305,203 $537 Million
Q4 2022 Feb 03, 2023	SELL	$357.98 - $409.32 $6.58 Million - $7.52 Million	-18,384 Reduced 1.43%	1,269,772 $488 Million
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $369,409 - $445,001	1,030 Added 0.08%	1,288,156 $462 Million
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $26.7 Million - $33.4 Million	-72,696 Reduced 5.35%	1,287,126 $488 Million
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $4.62 Million - $5.3 Million	11,044 Added 0.82%	1,359,822 $617 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $344,232 - $383,624	800 Added 0.06%	1,348,778 $643 Million
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $10.8 Million - $11.5 Million	-25,353 Reduced 1.85%	1,347,978 $581 Million
Q2 2021 Jul 27, 2021	SELL	$402.08 - $429.92 $47.7 Million - $51 Million	-118,711 Reduced 7.96%	1,373,331 $590 Million
Q1 2021 Jun 02, 2021	BUY	$370.22 - $398.75 $10.3 Million - $11.1 Million	27,935 Added 1.91%	1,492,042 $594 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $9.46 Million - $10.8 Million	-28,887 Reduced 1.93%	1,464,107 $550 Million
Q3 2020 Oct 15, 2020	BUY	$311.81 - $359.24 $370,118 - $426,417	1,187 Added 0.08%	1,492,994 $502 Million
Q2 2020 Jul 27, 2020	BUY	$246.8 - $324.4 $27.2 Million - $35.7 Million	110,070 Added 7.97%	1,491,807 $462 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $8.08 Million - $12.2 Million	-35,954 Reduced 2.54%	1,381,737 $357 Million
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $19.1 Million - $21.4 Million	66,108 Added 4.89%	1,417,691 $458 Million
Q3 2019 Oct 24, 2019	SELL	$285.57 - $303.77 $10.2 Million - $10.9 Million	-35,807 Reduced 2.58%	1,351,583 $403 Million
Q2 2019 Jul 19, 2019	BUY	$276.38 - $296.02 $5.48 Million - $5.87 Million	19,833 Added 1.45%	1,387,390 $409 Million
Q1 2019 Apr 19, 2019	SELL	$245.43 - $286.57 $5.13 Million - $5.99 Million	-20,906 Reduced 1.51%	1,367,557 $389 Million
Q4 2018 Jan 28, 2019	BUY	$236.09 - $293.95 $33 Million - $41.1 Million	139,691 Added 11.19%	1,388,463 $349 Million
Q3 2018 Oct 22, 2018	BUY	$272.73 - $295.76 $10.4 Million - $11.2 Million	38,007 Added 3.14%	1,248,772 $366 Million
Q2 2018 Jul 26, 2018	BUY	$259.21 - $280.89 $12.5 Million - $13.6 Million	48,343 Added 4.16%	1,210,765 $331 Million
Q1 2018 Apr 18, 2018	BUY	$259.62 - $288.66 $18.4 Million - $20.5 Million	71,013 Added 6.51%	1,162,422 $308 Million
Q4 2017 Jan 18, 2018	BUY	$253.97 - $271.47 $11.8 Million - $12.6 Million	46,584 Added 4.46%	1,091,409 $293 Million
Q3 2017 Oct 23, 2017	BUY	$246.18 - $253.1 $257 Million - $264 Million	1,044,825	1,044,825 $264 Million

Others Institutions Holding IVV

# of Institutions

3,525

Shares Held

688M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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Regions Financial Corp Ishares Core S&P 500 ETF Transaction History