Regions Financial Corp Ishares S&P Smallcap 600 Value Transaction History

Regions Financial Corp

  • $13.2 Billion
  • Q1 2025

A detailed history of Regions Financial Corp transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Regions Financial Corp holds 1,472,697 shares of IJS stock, worth $152 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
1,472,697
Previous 1,498,918 1.75%
Holding current value
$152 Million
Previous $163 Million 11.82%
% of portfolio
1.09%
Previous 1.21%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$96.3 - $112.23 $2.53 Million - $2.94 Million
-26,221 Reduced 1.75%
1,472,697 $144 Million
Q4 2024

Feb 14, 2025
BUY
$104.59 - $118.05 $333,432 - $376,343
3,188 Added 0.21%
1,498,918 $163 Million
Q3 2024

Nov 14, 2024
BUY
$95.81 - $109.03 $3.43 Million - $3.9 Million
35,752 Added 2.45%
1,495,730 $161 Million
Q2 2024

Jul 31, 2024
BUY
$94.12 - $102.13 $1.86 Million - $2.01 Million
19,727 Added 1.37%
1,459,978 $142 Million
Q1 2024

Apr 23, 2024
BUY
$95.88 - $102.78 $2.56 Million - $2.75 Million
26,741 Added 1.89%
1,440,251 $148 Million
Q4 2023

Feb 06, 2024
SELL
$82.1 - $104.53 $2.7 Million - $3.44 Million
-32,893 Reduced 2.27%
1,413,510 $146 Million
Q3 2023

Nov 01, 2023
BUY
$87.64 - $100.82 $297,099 - $341,779
3,390 Added 0.23%
1,446,403 $129 Million
Q2 2023

Aug 09, 2023
BUY
$87.59 - $95.56 $2.42 Million - $2.64 Million
27,606 Added 1.95%
1,443,013 $137 Million
Q1 2023

May 12, 2023
BUY
$88.82 - $106.56 $2.51 Million - $3.01 Million
28,207 Added 2.03%
1,415,407 $132 Million
Q4 2022

Feb 03, 2023
BUY
$84.57 - $97.98 $12 Million - $13.9 Million
142,142 Added 11.42%
1,387,200 $127 Million
Q3 2022

Nov 03, 2022
SELL
$82.45 - $101.32 $720,942 - $885,942
-8,744 Reduced 0.7%
1,245,058 $103 Million
Q2 2022

Jul 25, 2022
SELL
$86.2 - $103.37 $18.4 Million - $22.1 Million
-213,655 Reduced 14.56%
1,253,802 $112 Million
Q1 2022

Apr 25, 2022
BUY
$97.08 - $107.22 $3.76 Million - $4.15 Million
38,745 Added 2.71%
1,467,457 $150 Million
Q4 2021

Jan 31, 2022
BUY
$99.12 - $110.76 $12 Million - $13.4 Million
120,803 Added 9.24%
1,428,712 $149 Million
Q3 2021

Nov 04, 2021
BUY
$96.17 - $106.29 $98.4 Million - $109 Million
1,023,160 Added 359.32%
1,307,909 $132 Million
Q2 2021

Jul 27, 2021
SELL
$99.12 - $110.44 $62,148 - $69,245
-627 Reduced 0.22%
284,749 $0
Q1 2021

Jun 02, 2021
BUY
$80.37 - $107.94 $671,009 - $901,191
8,349 Added 3.01%
285,376 $28.7 Million
Q4 2020

Feb 05, 2021
BUY
$62.11 - $81.5 $9.05 Million - $11.9 Million
145,643 Added 110.85%
277,027 $22.5 Million
Q3 2020

Oct 15, 2020
BUY
$57.0 - $67.07 $401,565 - $472,508
7,045 Added 5.67%
131,384 $16.1 Million
Q2 2020

Jul 27, 2020
BUY
$45.29 - $69.3 $70,335 - $107,622
1,553 Added 1.26%
124,339 $15 Million
Q1 2020

Apr 29, 2020
SELL
$44.17 - $81.02 $133,879 - $245,571
-3,031 Reduced 2.41%
122,786 $12.3 Million
Q4 2019

Feb 03, 2020
SELL
$72.03 - $80.55 $1.38 Million - $1.54 Million
-19,142 Reduced 13.21%
125,817 $20.2 Million
Q3 2019

Oct 24, 2019
BUY
$74.24 - $77.45 $678,479 - $707,815
9,139 Added 6.73%
144,959 $21.8 Million
Q2 2019

Jul 19, 2019
BUY
N/A
22,592 Added 19.95%
135,820 $20.2 Million
Q1 2019

Apr 19, 2019
BUY
N/A
20,300 Added 21.84%
113,228 $16.7 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-7,640 Reduced 7.6%
92,928 $12.3 Million
Q3 2018

Oct 22, 2018
BUY
N/A
3,123 Added 3.2%
100,568 $16.8 Million
Q2 2018

Jul 26, 2018
SELL
N/A
-2,985 Reduced 2.97%
97,445 $15.9 Million
Q1 2018

Apr 18, 2018
BUY
N/A
22,973 Added 29.66%
100,430 $15.1 Million
Q4 2017

Jan 18, 2018
BUY
N/A
2,656 Added 3.55%
77,457 $11.9 Million
Q3 2017

Oct 23, 2017
BUY
N/A
74,801
74,801 $11.1 Million

Others Institutions Holding IJS

# of Institutions
901
Shares Held
41.1M
Call Options Held
17.8K
Put Options Held
8.7K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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