Regions Financial Corp Ishares Barclays 20+ Year Trea Transaction History

Regions Financial Corp

$13.5 Billion
Q4 2024

A detailed history of Regions Financial Corp transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Regions Financial Corp holds 5,401 shares of TLT stock, worth $489,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,401

Previous 5,351 0.93%

Holding current value

$489,870

Previous $524,000 10.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.1 - $98.49 $4,355 - $4,924	50 Added 0.93%	5,401 $471,000
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $27,962 - $31,513	-311 Reduced 5.49%	5,351 $524,000
Q2 2024 Jul 31, 2024	SELL	$87.78 - $94.67 $6,495 - $7,005	-74 Reduced 1.29%	5,662 $519,000
Q1 2024 Apr 23, 2024	SELL	$92.18 - $98.72 $209,525 - $224,390	-2,273 Reduced 28.38%	5,736 $542,000
Q4 2023 Feb 06, 2024	BUY	$82.77 - $100.51 $1,076 - $1,306	13 Added 0.16%	8,009 $791,000
Q3 2023 Nov 01, 2023	SELL	$88.41 - $102.95 $51,985 - $60,534	-588 Reduced 6.85%	7,996 $709,000
Q2 2023 Aug 09, 2023	BUY	$100.28 - $108.53 $58,563 - $63,381	584 Added 7.3%	8,584 $883,000
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $124,747 - $136,222	1,254 Added 18.59%	8,000 $851,000
Q4 2022 Feb 03, 2023	BUY	$92.4 - $109.47 $4,435 - $5,254	48 Added 0.72%	6,746 $672,000
Q3 2022 Nov 03, 2022	SELL	$100.95 - $120.04 $8,883 - $10,563	-88 Reduced 1.3%	6,698 $686,000
Q2 2022 Jul 25, 2022	BUY	$108.81 - $132.38 $104,892 - $127,614	964 Added 16.56%	6,786 $780,000
Q1 2022 Apr 25, 2022	SELL	$128.66 - $144.3 $66,517 - $74,603	-517 Reduced 8.16%	5,822 $769,000
Q4 2021 Jan 31, 2022	BUY	$141.52 - $154.35 $685,098 - $747,208	4,841 Added 323.16%	6,339 $939,000
Q3 2021 Nov 04, 2021	BUY	$144.09 - $151.79 $10,662 - $11,232	74 Added 5.2%	1,498 $216,000
Q2 2021 Jul 27, 2021	BUY	$135.6 - $145.73 $193,094 - $207,519	1,424 New	1,424 $205,000
Q1 2021 Jun 02, 2021	SELL	$133.92 - $157.54 $210,388 - $247,495	-1,571 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$155.16 - $163.36 $4,965 - $5,227	-32 Reduced 2.0%	1,571 $248,000
Q3 2020 Oct 15, 2020	SELL	$161.12 - $171.57 $57,519 - $61,250	-357 Reduced 18.21%	1,603 $262,000
Q2 2020 Jul 27, 2020	SELL	$156.11 - $171.29 $382,937 - $420,174	-2,453 Reduced 55.59%	1,960 $321,000
Q1 2020 Apr 29, 2020	SELL	$136.74 - $171.29 $928,601 - $1.16 Million	-6,791 Reduced 60.61%	4,413 $728,000
Q4 2019 Feb 03, 2020	BUY	$134.91 - $145.99 $408,507 - $442,057	3,028 Added 37.04%	11,204 $1.52 Million
Q3 2019 Oct 24, 2019	SELL	$130.07 - $147.8 $436,384 - $495,869	-3,355 Reduced 29.1%	8,176 $1.17 Million
Q2 2019 Jul 19, 2019	SELL	$122.21 - $132.9 $21,264 - $23,124	-174 Reduced 1.49%	11,531 $1.53 Million
Q1 2019 Apr 19, 2019	SELL	$118.66 - $126.56 $233,878 - $249,449	-1,971 Reduced 14.41%	11,705 $1.48 Million
Q4 2018 Jan 28, 2019	SELL	$112.0 - $121.51 $261,072 - $283,239	-2,331 Reduced 14.56%	13,676 $1.66 Million
Q3 2018 Oct 22, 2018	BUY	$116.61 - $122.75 $930,431 - $979,422	7,979 Added 99.39%	16,007 $1.88 Million
Q2 2018 Jul 26, 2018	SELL	$116.21 - $122.24 $585,582 - $615,967	-5,039 Reduced 38.56%	8,028 $977,000
Q1 2018 Apr 18, 2018	BUY	$116.74 - $126.09 $84,869 - $91,667	727 Added 5.89%	13,067 $1.59 Million
Q4 2017 Jan 18, 2018	BUY	$122.43 - $128.35 $53,012 - $55,575	433 Added 3.64%	12,340 $1.57 Million
Q3 2017 Oct 23, 2017	BUY	$124.48 - $129.28 $1.48 Million - $1.54 Million	11,907	11,907 $1.49 Million

Others Institutions Holding TLT

# of Institutions

1,433

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Regions Financial Corp Ishares Barclays 20+ Year Trea Transaction History