Regions Financial Corp Ishares Tr Tips Bd ETF Transaction History

Regions Financial Corp

$13.1 Billion
Q2 2024

A detailed history of Regions Financial Corp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Regions Financial Corp holds 5,577 shares of TIP stock, worth $600,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,577

Previous 5,461 2.12%

Holding current value

$600,419

Previous $586,000 1.54%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$105.01 - $107.23 $12,181 - $12,438	116 Added 2.12%	5,577 $595,000
Q1 2024 Apr 23, 2024	SELL	$105.69 - $108.04 $51,471 - $52,615	-487 Reduced 8.19%	5,461 $586,000
Q4 2023 Feb 06, 2024	BUY	$102.12 - $107.97 $3,880 - $4,102	38 Added 0.64%	5,948 $639,000
Q3 2023 Nov 01, 2023	BUY	$103.4 - $107.7 $3,102 - $3,231	30 Added 0.51%	5,910 $612,000
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $16,600 - $17,228	-155 Reduced 2.57%	5,880 $632,000
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $51,738 - $53,691	-487 Reduced 7.47%	6,035 $665,000
Q4 2022 Feb 03, 2023	SELL	$104.91 - $110.18 $101,028 - $106,103	-963 Reduced 12.87%	6,522 $694,000
Q3 2022 Nov 03, 2022	SELL	$104.9 - $118.23 $121,054 - $136,437	-1,154 Reduced 13.36%	7,485 $785,000
Q2 2022 Jul 25, 2022	SELL	$113.44 - $123.09 $132,044 - $143,276	-1,164 Reduced 11.87%	8,639 $984,000
Q1 2022 Apr 25, 2022	SELL	$122.95 - $129.16 $726,265 - $762,948	-5,907 Reduced 37.6%	9,803 $1.22 Million
Q4 2021 Jan 31, 2022	BUY	$127.7 - $130.86 $746,789 - $765,269	5,848 Added 59.3%	15,710 $2.03 Million
Q3 2021 Nov 04, 2021	BUY	$127.3 - $130.61 $236,014 - $242,150	1,854 Added 23.15%	9,862 $1.26 Million
Q2 2021 Jul 27, 2021	SELL	$125.2 - $128.01 $79,502 - $81,286	-635 Reduced 7.35%	8,008 $1.03 Million
Q1 2021 Jun 02, 2021	BUY	$124.29 - $128.12 $31,942 - $32,926	257 Added 3.06%	8,643 $1.09 Million
Q4 2020 Feb 05, 2021	BUY	$124.65 - $127.65 $64,818 - $66,378	520 Added 6.61%	8,386 $1.07 Million
Q3 2020 Oct 15, 2020	BUY	$123.08 - $127.1 $53,047 - $54,780	431 Added 5.8%	7,866 $995,000
Q2 2020 Jul 27, 2020	SELL	$118.46 - $123.2 $91,332 - $94,987	-771 Reduced 9.4%	7,435 $915,000
Q4 2019 Feb 03, 2020	SELL	$115.27 - $117.05 $43,110 - $43,776	-374 Reduced 4.36%	8,206 $956,000
Q3 2019 Oct 24, 2019	SELL	$114.63 - $118.1 $111,649 - $115,029	-974 Reduced 10.19%	8,580 $998,000
Q2 2019 Jul 19, 2019	SELL	$112.34 - $115.84 $534,176 - $550,819	-4,755 Reduced 33.23%	9,554 $1.1 Million
Q1 2019 Apr 19, 2019	SELL	$109.53 - $113.07 $620,377 - $640,428	-5,664 Reduced 28.36%	14,309 $1.62 Million
Q4 2018 Jan 28, 2019	SELL	$108.28 - $110.37 $681,730 - $694,889	-6,296 Reduced 23.97%	19,973 $2.19 Million
Q3 2018 Oct 22, 2018	SELL	$110.43 - $113.01 $628,346 - $643,026	-5,690 Reduced 17.8%	26,269 $2.91 Million
Q2 2018 Jul 26, 2018	SELL	$111.06 - $113.18 $2.05 Million - $2.09 Million	-18,455 Reduced 36.61%	31,959 $3.61 Million
Q1 2018 Apr 18, 2018	BUY	$111.39 - $113.94 $870,847 - $890,782	7,818 Added 18.35%	50,414 $5.7 Million
Q4 2017 Jan 18, 2018	BUY	$112.97 - $114.3 $466,679 - $472,173	4,131 Added 10.74%	42,596 $4.86 Million
Q3 2017 Oct 23, 2017	BUY	$113.58 - $115.22 $4.37 Million - $4.43 Million	38,465	38,465 $4.37 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regions Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Regions Financial Corp with notifications on news.

Account

Regions Financial Corp Ishares Tr Tips Bd ETF Transaction History