Regions Financial Corp Ishares Russell Midcap Value E Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Regions Financial Corp holds 31,012 shares of IWS stock, worth $4.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,012

Previous 31,287 0.88%

Holding current value

$4.3 Million

Previous $3.78 Million 8.58%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $32,868 - $36,368	-275 Reduced 0.88%	31,012 $4.1 Million
Q2 2024 Jul 31, 2024	BUY	$117.31 - $125.13 $184,997 - $197,330	1,577 Added 5.31%	31,287 $3.78 Million
Q1 2024 Apr 23, 2024	SELL	$112.43 - $125.33 $50,818 - $56,649	-452 Reduced 1.5%	29,710 $3.72 Million
Q4 2023 Feb 06, 2024	BUY	$97.63 - $117.08 $67,071 - $80,433	687 Added 2.33%	30,162 $3.51 Million
Q3 2023 Nov 01, 2023	SELL	$103.48 - $114.68 $31,975 - $35,436	-309 Reduced 1.04%	29,475 $3.08 Million
Q2 2023 Aug 09, 2023	SELL	$101.5 - $109.84 $1.41 Million - $1.52 Million	-13,847 Reduced 31.74%	29,784 $3.27 Million
Q1 2023 May 12, 2023	SELL	$100.22 - $116.23 $74,563 - $86,475	-744 Reduced 1.68%	43,631 $4.63 Million
Q4 2022 Feb 03, 2023	SELL	$96.57 - $111.69 $22,693 - $26,247	-235 Reduced 0.53%	44,375 $4.67 Million
Q3 2022 Nov 03, 2022	SELL	$96.05 - $115.74 $9,124 - $10,995	-95 Reduced 0.21%	44,610 $4.29 Million
Q2 2022 Jul 25, 2022	BUY	$99.42 - $121.64 $216,437 - $264,810	2,177 Added 5.12%	44,705 $4.54 Million
Q1 2022 Apr 25, 2022	SELL	$112.23 - $123.59 $72,276 - $79,591	-644 Reduced 1.49%	42,528 $5.09 Million
Q4 2021 Jan 31, 2022	BUY	$114.04 - $122.75 $264,116 - $284,289	2,316 Added 5.67%	43,172 $5.28 Million
Q3 2021 Nov 04, 2021	SELL	$110.67 - $119.04 $3,984 - $4,285	-36 Reduced 0.09%	40,856 $4.63 Million
Q2 2021 Jul 27, 2021	SELL	$110.51 - $117.85 $122,555 - $130,695	-1,109 Reduced 2.64%	40,892 $4.7 Million
Q1 2021 Jun 02, 2021	SELL	$95.27 - $111.97 $12,861 - $15,115	-135 Reduced 0.32%	42,001 $4.59 Million
Q4 2020 Feb 05, 2021	BUY	$80.93 - $96.96 $43,216 - $51,776	534 Added 1.28%	42,136 $4.09 Million
Q3 2020 Oct 15, 2020	SELL	$74.79 - $85.06 $56,466 - $64,220	-755 Reduced 1.78%	41,602 $3.36 Million
Q2 2020 Jul 27, 2020	SELL	$59.9 - $85.49 $157,357 - $224,582	-2,627 Reduced 5.84%	42,357 $3.24 Million
Q1 2020 Apr 29, 2020	SELL	$54.38 - $96.81 $50,083 - $89,162	-921 Reduced 2.01%	44,984 $2.88 Million
Q4 2019 Feb 03, 2020	BUY	$86.25 - $94.77 $57,701 - $63,401	669 Added 1.48%	45,905 $4.35 Million
Q3 2019 Oct 24, 2019	BUY	$84.39 - $91.13 $87,259 - $94,228	1,034 Added 2.34%	45,236 $4.06 Million
Q2 2019 Jul 19, 2019	BUY	$83.93 - $89.74 $6,462 - $6,909	77 Added 0.17%	44,202 $3.94 Million
Q1 2019 Apr 19, 2019	SELL	$75.3 - $87.47 $206,773 - $240,192	-2,746 Reduced 5.86%	44,125 $3.83 Million
Q4 2018 Jan 28, 2019	SELL	$72.26 - $90.19 $69,297 - $86,492	-959 Reduced 2.01%	46,871 $3.58 Million
Q3 2018 Oct 22, 2018	BUY	$88.08 - $92.33 $39,283 - $41,179	446 Added 0.94%	47,830 $4.32 Million
Q2 2018 Jul 26, 2018	SELL	$84.61 - $90.01 $48,396 - $51,485	-572 Reduced 1.19%	47,384 $4.19 Million
Q1 2018 Apr 18, 2018	BUY	$83.92 - $92.83 $24,840 - $27,477	296 Added 0.62%	47,956 $4.15 Million
Q4 2017 Jan 18, 2018	BUY	$85.33 - $89.5 $426 - $447	5 Added 0.01%	47,660 $4.25 Million
Q3 2017 Oct 23, 2017	BUY	$84.38 - $84.93 $4.02 Million - $4.05 Million	47,655	47,655 $4.05 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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Regions Financial Corp Ishares Russell Midcap Value E Transaction History