Regions Financial Corp Ishares Russell2000 Val ETF Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Regions Financial Corp holds 14,246 shares of IWN stock, worth $2.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,246

Previous 12,801 11.29%

Holding current value

$2.34 Million

Previous $1.95 Million 21.91%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $216,822 - $247,586	1,445 Added 11.29%	14,246 $2.38 Million
Q2 2024 Jul 31, 2024	BUY	$146.03 - $158.93 $336,745 - $366,492	2,306 Added 21.97%	12,801 $1.95 Million
Q1 2024 Apr 23, 2024	SELL	$145.61 - $158.81 $113,138 - $123,395	-777 Reduced 6.89%	10,495 $1.67 Million
Q4 2023 Feb 06, 2024	BUY	$125.51 - $158.2 $40,037 - $50,465	319 Added 2.91%	11,272 $1.75 Million
Q3 2023 Nov 01, 2023	BUY	$133.8 - $151.24 $102,357 - $115,698	765 Added 7.51%	10,953 $1.48 Million
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $89,584 - $107,517	-685 Reduced 6.3%	10,188 $1.4 Million
Q4 2022 Feb 03, 2023	BUY	$131.32 - $149.64 $257,124 - $292,995	1,958 Added 21.96%	10,873 $1.51 Million
Q3 2022 Nov 03, 2022	BUY	$128.93 - $159.38 $21,531 - $26,616	167 Added 1.91%	8,915 $1.15 Million
Q2 2022 Jul 25, 2022	BUY	$134.47 - $162.71 $340,612 - $412,144	2,533 Added 40.76%	8,748 $1.19 Million
Q1 2022 Apr 25, 2022	SELL	$151.25 - $169.21 $2,873 - $3,214	-19 Reduced 0.3%	6,215 $1 Million
Q4 2021 Jan 31, 2022	BUY	$157.31 - $176.88 $36,181 - $40,682	230 Added 3.83%	6,234 $1.04 Million
Q3 2021 Nov 04, 2021	SELL	$152.99 - $167.43 $305 - $334	-2 Reduced 0.03%	6,004 $962,000
Q2 2021 Jul 27, 2021	SELL	$156.91 - $173.97 $22,438 - $24,877	-143 Reduced 2.33%	6,006 $995,000
Q1 2021 Jun 02, 2021	SELL	$130.0 - $169.53 $117,130 - $152,746	-901 Reduced 12.78%	6,149 $981,000
Q4 2020 Feb 05, 2021	BUY	$100.9 - $132.3 $30,169 - $39,557	299 Added 4.43%	7,050 $929,000
Q3 2020 Oct 15, 2020	SELL	$91.58 - $108.28 $159,349 - $188,407	-1,740 Reduced 20.49%	6,751 $671,000
Q2 2020 Jul 27, 2020	SELL	$74.44 - $109.12 $3,498 - $5,128	-47 Reduced 0.55%	8,491 $828,000
Q1 2020 Apr 29, 2020	SELL	$71.79 - $129.5 $84,568 - $152,551	-1,178 Reduced 12.12%	8,538 $700,000
Q4 2019 Feb 03, 2020	SELL	$115.48 - $129.0 $47,693 - $53,277	-413 Reduced 4.08%	9,716 $1.25 Million
Q3 2019 Oct 24, 2019	BUY	$110.84 - $123.96 $37,020 - $41,402	334 Added 3.41%	10,129 $1.21 Million
Q2 2019 Jul 19, 2019	SELL	$114.14 - $126.06 $61,521 - $67,946	-539 Reduced 5.22%	9,795 $1.18 Million
Q1 2019 Apr 19, 2019	SELL	$107.18 - $125.8 $73,418 - $86,173	-685 Reduced 6.22%	10,334 $1.24 Million
Q4 2018 Jan 28, 2019	SELL	$102.04 - $131.92 $15,408 - $19,919	-151 Reduced 1.35%	11,019 $1.19 Million
Q3 2018 Oct 22, 2018	BUY	$132.46 - $137.1 $55,633 - $57,582	420 Added 3.91%	11,170 $1.49 Million
Q2 2018 Jul 26, 2018	SELL	$119.36 - $135.64 $74,838 - $85,046	-627 Reduced 5.51%	10,750 $1.42 Million
Q1 2018 Apr 18, 2018	BUY	$118.48 - $130.86 $100,708 - $111,231	850 Added 8.07%	11,377 $1.39 Million
Q4 2017 Jan 18, 2018	SELL	$121.05 - $128.04 $54,835 - $58,002	-453 Reduced 4.13%	10,527 $1.32 Million
Q3 2017 Oct 23, 2017	BUY	$121.64 - $124.12 $1.34 Million - $1.36 Million	10,980	10,980 $1.36 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Regions Financial Corp Ishares Russell2000 Val ETF Transaction History