Regions Financial Corp Ishares Short Term National Mu Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Regions Financial Corp holds 5,863 shares of SUB stock, worth $619,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,863

Previous 6,920 15.27%

Holding current value

$619,074

Previous $723,000 13.97%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.3 - $106.3 $110,245 - $112,359	-1,057 Reduced 15.27%	5,863 $622,000
Q2 2024 Jul 31, 2024	BUY	$104.04 - $104.8 $78,030 - $78,600	750 Added 12.16%	6,920 $723,000
Q1 2024 Apr 23, 2024	SELL	$104.73 - $105.42 $739,603 - $744,476	-7,062 Reduced 53.37%	6,170 $646,000
Q4 2023 Feb 06, 2024	BUY	$102.62 - $105.46 $742,353 - $762,897	7,234 Added 120.61%	13,232 $1.4 Million
Q3 2023 Nov 01, 2023	SELL	$102.82 - $104.26 $292,522 - $296,619	-2,845 Reduced 32.17%	5,998 $616,000
Q2 2023 Aug 09, 2023	BUY	$103.24 - $105.0 $20,648 - $21,000	200 Added 2.31%	8,843 $920,000
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $578,583 - $588,889	-5,601 Reduced 39.32%	8,643 $905,000
Q4 2022 Feb 03, 2023	BUY	$102.5 - $104.49 $384,477 - $391,941	3,751 Added 35.75%	14,244 $1.49 Million
Q3 2022 Nov 03, 2022	BUY	$102.59 - $105.4 $1.08 Million - $1.11 Million	10,493 New	10,493 $1.08 Million
Q1 2022 Apr 25, 2022	SELL	$104.46 - $107.34 $326,750 - $335,759	-3,128 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$107.24 - $107.56 $105,738 - $106,054	986 Added 46.03%	3,128 $336,000
Q3 2021 Nov 04, 2021	BUY	$107.57 - $108.06 $230,414 - $231,464	2,142 New	2,142 $231,000
Q2 2021 Jul 27, 2021	SELL	$107.66 - $108.01 $707,326 - $709,625	-6,570 Closed	0 $0
Q1 2021 Jun 02, 2021	BUY	$107.56 - $108.22 $253,303 - $254,858	2,355 Added 55.87%	6,570 $708,000
Q4 2020 Feb 05, 2021	BUY	$107.6 - $108.11 $62,730 - $63,028	583 Added 16.05%	4,215 $456,000
Q3 2020 Oct 15, 2020	SELL	$107.69 - $108.53 $4,092 - $4,124	-38 Reduced 1.04%	3,632 $393,000
Q2 2020 Jul 27, 2020	BUY	$105.27 - $107.99 $386,340 - $396,323	3,670 New	3,670 $396,000
Q2 2019 Jul 19, 2019	SELL	$105.75 - $106.57 $64,190 - $64,687	-607 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$105.27 - $106.06 $63,898 - $64,378	607 New	607 $64,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Regions Financial Corp Ishares Short Term National Mu Transaction History