Regions Financial Corp Ishares Msci Usa Min Vol Facto Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Regions Financial Corp holds 5,074 shares of USMV stock, worth $479,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,074

Previous 5,252 3.39%

Holding current value

$479,645

Previous $440,000 5.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $14,909 - $16,343	-178 Reduced 3.39%	5,074 $463,000
Q2 2024 Jul 31, 2024	SELL	$79.92 - $84.63 $87,991 - $93,177	-1,101 Reduced 17.33%	5,252 $440,000
Q1 2024 Apr 23, 2024	BUY	$77.86 - $83.58 $84,867 - $91,102	1,090 Added 20.71%	6,353 $530,000
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $15,029 - $16,748	-213 Reduced 3.89%	5,263 $410,000
Q3 2023 Nov 01, 2023	BUY	$72.38 - $76.06 $18,963 - $19,927	262 Added 5.02%	5,476 $396,000
Q2 2023 Aug 09, 2023	SELL	$71.44 - $74.33 $28,933 - $30,103	-405 Reduced 7.21%	5,214 $387,000
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $7,257 - $7,746	-105 Reduced 1.83%	5,619 $409,000
Q4 2022 Feb 03, 2023	SELL	$65.75 - $75.5 $33,138 - $38,052	-504 Reduced 8.09%	5,724 $413,000
Q3 2022 Nov 03, 2022	BUY	$66.1 - $76.63 $12,492 - $14,483	189 Added 3.13%	6,228 $412,000
Q2 2022 Jul 25, 2022	SELL	$66.73 - $79.1 $57,054 - $67,630	-855 Reduced 12.4%	6,039 $424,000
Q1 2022 Apr 25, 2022	BUY	$71.88 - $80.4 $33,064 - $36,984	460 Added 7.15%	6,894 $535,000
Q4 2021 Jan 31, 2022	BUY	$73.28 - $81.04 $152,275 - $168,401	2,078 Added 47.7%	6,434 $521,000
Q3 2021 Nov 04, 2021	SELL	$73.5 - $78.28 $9,922 - $10,567	-135 Reduced 3.01%	4,356 $320,000
Q2 2021 Jul 27, 2021	SELL	$69.72 - $73.7 $185,036 - $195,599	-2,654 Reduced 37.14%	4,491 $330,000
Q1 2021 Jun 02, 2021	BUY	$65.18 - $69.88 $76,716 - $82,248	1,177 Added 19.72%	7,145 $495,000
Q4 2020 Feb 05, 2021	SELL	$61.66 - $67.88 $75,595 - $83,220	-1,226 Reduced 17.04%	5,968 $405,000
Q3 2020 Oct 15, 2020	SELL	$60.74 - $66.36 $36,990 - $40,413	-609 Reduced 7.8%	7,194 $458,000
Q2 2020 Jul 27, 2020	SELL	$51.94 - $64.01 $4.11 Million - $5.07 Million	-79,172 Reduced 91.03%	7,803 $473,000
Q1 2020 Apr 29, 2020	BUY	$46.61 - $69.67 $3.57 Million - $5.34 Million	76,675 Added 744.42%	86,975 $4.7 Million
Q4 2019 Feb 03, 2020	BUY	$62.68 - $65.67 $58,919 - $61,729	940 Added 10.04%	10,300 $676,000
Q3 2019 Oct 24, 2019	SELL	$61.12 - $64.69 $19,680 - $20,830	-322 Reduced 3.33%	9,360 $600,000
Q2 2019 Jul 19, 2019	SELL	$58.77 - $62.47 $47,838 - $50,850	-814 Reduced 7.76%	9,682 $598,000
Q1 2019 Apr 19, 2019	BUY	$51.18 - $58.8 $38,999 - $44,805	762 Added 7.83%	10,496 $617,000
Q4 2018 Jan 28, 2019	SELL	$49.77 - $57.05 $63,606 - $72,909	-1,278 Reduced 11.61%	9,734 $510,000
Q3 2018 Oct 22, 2018	BUY	$53.24 - $57.58 $62,397 - $67,483	1,172 Added 11.91%	11,012 $628,000
Q2 2018 Jul 26, 2018	BUY	$51.06 - $53.87 $7,097 - $7,487	139 Added 1.43%	9,840 $523,000
Q1 2018 Apr 18, 2018	BUY	$50.24 - $55.31 $81,388 - $89,602	1,620 Added 20.05%	9,701 $504,000
Q4 2017 Jan 18, 2018	BUY	$50.5 - $53.37 $7,575 - $8,005	150 Added 1.89%	8,081 $427,000
Q3 2017 Oct 23, 2017	BUY	$50.1 - $50.34 $397,343 - $399,246	7,931	7,931 $399,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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Regions Financial Corp Ishares Msci Usa Min Vol Facto Transaction History