Regions Financial Corp Ishares Russell 1000 Val ETF Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Regions Financial Corp holds 197,725 shares of IWD stock, worth $38.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

197,725

Previous 201,083 1.67%

Holding current value

$38.3 Million

Previous $35.1 Million 6.97%

% of portfolio

0.27%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $582,142 - $637,348	-3,358 Reduced 1.67%	197,725 $37.5 Million
Q2 2024 Jul 31, 2024	BUY	$169.4 - $179.05 $605,605 - $640,103	3,575 Added 1.81%	201,083 $35.1 Million
Q1 2024 Apr 23, 2024	SELL	$161.84 - $179.11 $181,422 - $200,782	-1,121 Reduced 0.56%	197,508 $35.4 Million
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $852,656 - $983,263	-5,934 Reduced 2.9%	198,629 $32.8 Million
Q3 2023 Nov 01, 2023	SELL	$151.73 - $163.56 $2.01 Million - $2.16 Million	-13,228 Reduced 6.07%	204,563 $31.1 Million
Q2 2023 Aug 09, 2023	SELL	$148.55 - $157.83 $4.07 Million - $4.33 Million	-27,413 Reduced 11.18%	217,791 $34.4 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $1.71 Million - $1.91 Million	-11,807 Reduced 4.59%	245,204 $37.3 Million
Q4 2022 Feb 03, 2023	SELL	$136.78 - $158.99 $114,484 - $133,074	-837 Reduced 0.32%	257,011 $39 Million
Q3 2022 Nov 03, 2022	SELL	$135.99 - $161.15 $195,281 - $231,411	-1,436 Reduced 0.55%	257,848 $35.1 Million
Q2 2022 Jul 25, 2022	BUY	$140.99 - $168.41 $219,662 - $262,382	1,558 Added 0.6%	259,284 $37.6 Million
Q1 2022 Apr 25, 2022	BUY	$157.15 - $170.51 $668,516 - $725,349	4,254 Added 1.68%	257,726 $42.8 Million
Q4 2021 Jan 31, 2022	BUY	$157.12 - $168.08 $7.32 Million - $7.83 Million	46,604 Added 22.53%	253,472 $42.6 Million
Q3 2021 Nov 04, 2021	BUY	$154.62 - $164.07 $1.37 Million - $1.45 Million	8,844 Added 4.47%	206,868 $32.4 Million
Q2 2021 Jul 27, 2021	BUY	$152.86 - $162.4 $156,375 - $166,135	1,023 Added 0.52%	198,024 $0
Q1 2021 Jun 02, 2021	BUY	$134.89 - $153.0 $3.52 Million - $3.99 Million	26,088 Added 15.26%	197,001 $29.9 Million
Q4 2020 Feb 05, 2021	BUY	$115.84 - $136.73 $1.55 Million - $1.83 Million	13,401 Added 8.51%	170,913 $23.4 Million
Q3 2020 Oct 15, 2020	SELL	$111.27 - $124.26 $127,181 - $142,029	-1,143 Reduced 0.72%	157,512 $18.6 Million
Q2 2020 Jul 27, 2020	SELL	$94.52 - $125.14 $18,242 - $24,152	-193 Reduced 0.12%	158,655 $17.9 Million
Q1 2020 Apr 29, 2020	SELL	$85.17 - $138.52 $1.35 Million - $2.2 Million	-15,866 Reduced 9.08%	158,848 $15.8 Million
Q4 2019 Feb 03, 2020	BUY	$123.85 - $136.67 $3.38 Million - $3.73 Million	27,301 Added 18.52%	174,714 $23.8 Million
Q3 2019 Oct 24, 2019	SELL	$127.92 - $130.25 $4.07 Million - $4.14 Million	-31,788 Reduced 17.74%	147,413 $18.9 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-7,350 Reduced 3.94%	179,201 $22.8 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-20,823 Reduced 10.04%	186,551 $23 Million
Q4 2018 Jan 28, 2019	BUY	N/A	19,480 Added 10.37%	207,374 $23 Million
Q3 2018 Oct 22, 2018	BUY	N/A	34,492 Added 22.48%	187,894 $23.8 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-7,971 Reduced 4.94%	153,402 $18.6 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-18,906 Reduced 10.49%	161,373 $19.4 Million
Q4 2017 Jan 18, 2018	BUY	N/A	28,824 Added 19.03%	180,279 $22.4 Million
Q3 2017 Oct 23, 2017	BUY	N/A	151,455	151,455 $17.9 Million

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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Regions Financial Corp Ishares Russell 1000 Val ETF Transaction History