Regions Financial Corp Ishares Tr Tips Bd ETF Transaction History

Regions Financial Corp

$13.8 Billion
Q3 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 5,379 shares of TIP stock, worth $579,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,379

Previous 5,577 3.55%

Holding current value

$579,856

Previous $595,000 0.17%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $20,972 - $21,944	-198 Reduced 3.55%	5,379 $594,000
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

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Regions Financial Corp Ishares Tr Tips Bd ETF Transaction History