A detailed history of Regions Financial Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Regions Financial Corp holds 1,140 shares of QUAL stock, worth $205,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,140
Holding current value
$205,222
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$162.64 - $179.3 $185,409 - $204,402
1,140 New
1,140 $204,000
Q2 2023

Aug 09, 2023

SELL
$121.98 - $134.87 $320,563 - $354,438
-2,628 Reduced 60.89%
1,688 $227,000
Q1 2023

May 12, 2023

BUY
$113.23 - $126.2 $266,656 - $297,201
2,355 Added 120.09%
4,316 $535,000
Q4 2022

Feb 03, 2023

SELL
$103.82 - $121.24 $7,890 - $9,214
-76 Reduced 3.73%
1,961 $223,000
Q3 2022

Nov 03, 2022

BUY
$103.94 - $126.48 $211,725 - $257,639
2,037 New
2,037 $212,000
Q1 2022

Apr 25, 2022

SELL
$123.55 - $145.17 $184,583 - $216,883
-1,494 Closed
0 $0
Q4 2021

Jan 31, 2022

BUY
$130.89 - $146.3 $195,549 - $218,572
1,494 New
1,494 $217,000
Q1 2021

Jun 02, 2021

SELL
$112.92 - $122.16 $273,605 - $295,993
-2,423 Closed
0 $0
Q4 2020

Feb 05, 2021

SELL
$100.86 - $116.21 $73,224 - $84,368
-726 Reduced 23.05%
2,423 $282,000
Q3 2020

Oct 15, 2020

BUY
$96.43 - $110.16 $303,658 - $346,893
3,149 New
3,149 $327,000
Q2 2019

Jul 19, 2019

SELL
$85.59 - $92.22 $8,045 - $8,668
-94 Closed
0 $0
Q1 2019

Apr 19, 2019

SELL
$74.79 - $88.74 $194,454 - $230,724
-2,600 Reduced 96.51%
94 $8,000
Q3 2018

Oct 22, 2018

BUY
$83.34 - $91.26 $66,672 - $73,008
800 Added 42.24%
2,694 $243,000
Q2 2018

Jul 26, 2018

BUY
$80.73 - $86.33 $145,314 - $155,394
1,800 Added 1914.89%
1,894 $158,000
Q1 2018

Apr 18, 2018

BUY
$79.82 - $88.61 $7,503 - $8,329
94 New
94 $8,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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