Regions Financial Corp I Shares Silver Trust Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in I Shares Silver Trust stock. As of the latest transaction made, Regions Financial Corp holds 53,555 shares of SLV stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,555

Previous 53,720 0.31%

Holding current value

$1.44 Million

Previous $1.43 Million 6.59%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $4,014 - $4,847	-165 Reduced 0.31%	53,555 $1.52 Million
Q2 2024 Jul 31, 2024	BUY	$22.86 - $29.27 $3,771 - $4,829	165 Added 0.31%	53,720 $1.43 Million
Q1 2024 Apr 23, 2024	SELL	$20.2 - $23.29 $40,400 - $46,580	-2,000 Reduced 3.6%	53,555 $1.22 Million
Q4 2023 Feb 06, 2024	SELL	$19.25 - $23.33 $24,428 - $29,605	-1,269 Reduced 2.23%	55,555 $1.21 Million
Q3 2023 Nov 01, 2023	SELL	$20.34 - $23.1 $42,042 - $47,747	-2,067 Reduced 3.51%	56,824 $1.16 Million
Q2 2023 Aug 09, 2023	SELL	$20.53 - $23.94 $3,756 - $4,381	-183 Reduced 0.31%	58,891 $1.23 Million
Q1 2023 May 12, 2023	SELL	$18.4 - $22.33 $60,940 - $73,956	-3,312 Reduced 5.31%	59,074 $1.31 Million
Q4 2022 Feb 03, 2023	SELL	$16.81 - $22.24 $55,472 - $73,392	-3,300 Reduced 5.02%	62,386 $1.37 Million
Q2 2022 Jul 25, 2022	SELL	$18.64 - $23.87 $752,757 - $963,966	-40,384 Reduced 38.07%	65,686 $1.22 Million
Q1 2022 Apr 25, 2022	BUY	$20.51 - $24.45 $273,705 - $326,285	13,345 Added 14.39%	106,070 $2.43 Million
Q4 2021 Jan 31, 2022	SELL	$20.3 - $23.42 $215,829 - $249,001	-10,632 Reduced 10.29%	92,725 $1.99 Million
Q3 2021 Nov 04, 2021	SELL	$19.95 - $24.55 $20,807 - $25,605	-1,043 Reduced 1.0%	103,357 $2.12 Million
Q2 2021 Jul 27, 2021	BUY	$23.04 - $26.19 $1.01 Million - $1.15 Million	43,774 Added 72.2%	104,400 $2.53 Million
Q1 2021 Jun 02, 2021	BUY	$22.26 - $26.76 $177,278 - $213,116	7,964 Added 15.12%	60,626 $1.38 Million
Q4 2020 Feb 05, 2021	BUY	$21.05 - $24.76 $554,667 - $652,426	26,350 Added 100.14%	52,662 $1.29 Million
Q3 2020 Oct 15, 2020	BUY	$16.71 - $27.0 $28,089 - $45,387	1,681 Added 6.82%	26,312 $569,000
Q2 2020 Jul 27, 2020	BUY	$13.02 - $17.1 $173,608 - $228,011	13,334 Added 118.03%	24,631 $419,000
Q3 2019 Oct 24, 2019	SELL	$14.05 - $18.34 $10,256 - $13,388	-730 Reduced 6.07%	11,297 $180,000
Q2 2019 Jul 19, 2019	SELL	$13.46 - $14.46 $67,663 - $72,690	-5,027 Reduced 29.48%	12,027 $172,000
Q1 2019 Apr 19, 2019	SELL	$14.07 - $15.07 $16,869 - $18,068	-1,199 Reduced 6.57%	17,054 $241,000
Q3 2018 Oct 22, 2018	SELL	$13.23 - $15.17 $21,234 - $24,347	-1,605 Reduced 8.08%	18,253 $251,000
Q2 2018 Jul 26, 2018	SELL	$15.07 - $16.26 $31,496 - $33,983	-2,090 Reduced 9.52%	19,858 $300,000
Q1 2018 Apr 18, 2018	SELL	$15.28 - $16.56 $41,424 - $44,894	-2,711 Reduced 10.99%	21,948 $339,000
Q4 2017 Jan 18, 2018	SELL	$14.85 - $16.41 $92,604 - $102,332	-6,236 Reduced 20.18%	24,659 $394,000
Q3 2017 Oct 23, 2017	BUY	$15.33 - $17.1 $473,620 - $528,304	30,895	30,895 $486,000

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.1B

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Regions Financial Corp I Shares Silver Trust Transaction History