Regions Financial Corp Ishares S&P 100 ETF Transaction History

Regions Financial Corp

$13.1 Billion
Q2 2024

A detailed history of Regions Financial Corp transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Regions Financial Corp holds 16,565 shares of OEF stock, worth $4.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,565

Previous 16,909 2.03%

Holding current value

$4.41 Million

Previous $4.18 Million 4.66%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$234.68 - $265.99 $80,729 - $91,500	-344 Reduced 2.03%	16,565 $4.38 Million
Q1 2024 Apr 23, 2024	BUY	$219.81 - $247.98 $2,417 - $2,727	11 Added 0.07%	16,909 $4.18 Million
Q4 2023 Feb 06, 2024	SELL	$193.71 - $224.12 $46,684 - $54,012	-241 Reduced 1.41%	16,898 $3.77 Million
Q3 2023 Nov 01, 2023	BUY	$199.84 - $214.2 $6,195 - $6,640	31 Added 0.18%	17,139 $3.44 Million
Q2 2023 Aug 09, 2023	SELL	$185.57 - $207.06 $21,526 - $24,018	-116 Reduced 0.67%	17,108 $3.54 Million
Q1 2023 May 12, 2023	SELL	$168.71 - $187.04 $16,533 - $18,329	-98 Reduced 0.57%	17,224 $3.22 Million
Q4 2022 Feb 03, 2023	SELL	$161.29 - $182.62 $645 - $730	-4 Reduced 0.02%	17,322 $2.96 Million
Q3 2022 Nov 03, 2022	SELL	$162.5 - $196.83 $1,625 - $1,968	-10 Reduced 0.06%	17,326 $2.82 Million
Q2 2022 Jul 25, 2022	SELL	$166.91 - $211.14 $232,171 - $293,695	-1,391 Reduced 7.43%	17,336 $2.99 Million
Q1 2022 Apr 25, 2022	SELL	$190.9 - $221.63 $541,583 - $628,764	-2,837 Reduced 13.16%	18,727 $3.91 Million
Q4 2021 Jan 31, 2022	BUY	$196.91 - $220.94 $739,003 - $829,187	3,753 Added 21.07%	21,564 $4.73 Million
Q3 2021 Nov 04, 2021	SELL	$196.16 - $208.81 $76,894 - $81,853	-392 Reduced 2.15%	17,811 $3.52 Million
Q2 2021 Jul 27, 2021	SELL	$181.86 - $196.18 $196,045 - $211,482	-1,078 Reduced 5.59%	18,203 $0
Q1 2021 Jun 02, 2021	BUY	$169.45 - $180.47 $332,799 - $354,443	1,964 Added 11.34%	19,281 $3.47 Million
Q4 2020 Feb 05, 2021	SELL	$150.78 - $171.64 $28,949 - $32,954	-192 Reduced 1.1%	17,317 $2.97 Million
Q3 2020 Oct 15, 2020	SELL	$143.5 - $167.97 $5,596 - $6,550	-39 Reduced 0.22%	17,509 $2.73 Million
Q2 2020 Jul 27, 2020	BUY	$113.55 - $146.76 $1,021 - $1,320	9 Added 0.05%	17,548 $2.5 Million
Q1 2020 Apr 29, 2020	SELL	$104.41 - $152.28 $168,726 - $246,084	-1,616 Reduced 8.44%	17,539 $2.08 Million
Q4 2019 Feb 03, 2020	SELL	$127.66 - $144.69 $144,000 - $163,210	-1,128 Reduced 5.56%	19,155 $2.76 Million
Q3 2019 Oct 24, 2019	BUY	$125.75 - $134.09 $57,845 - $61,681	460 Added 2.32%	20,283 $2.67 Million
Q2 2019 Jul 19, 2019	SELL	$121.22 - $131.06 $86,429 - $93,445	-713 Reduced 3.47%	19,823 $2.57 Million
Q1 2019 Apr 19, 2019	BUY	$121.7 - $126.45 $49,166 - $51,085	404 Added 2.01%	20,536 $2.57 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-79 Reduced 0.39%	20,132 $2.25 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-18 Reduced 0.09%	20,211 $2.62 Million
Q2 2018 Jul 26, 2018	BUY	N/A	317 Added 1.59%	20,229 $2.42 Million
Q1 2018 Apr 18, 2018	BUY	N/A	411 Added 2.11%	19,912 $2.31 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-263 Reduced 1.33%	19,501 $2.31 Million
Q3 2017 Oct 23, 2017	BUY	N/A	19,764	19,764 $2.2 Million

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

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About ISHARES S&P 100 ETF

Ticker OEF
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Regions Financial Corp Ishares S&P 100 ETF Transaction History