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

Regions Financial Corp

$13.8 Billion
Q3 2024

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 1,495,730 shares of IJS stock, worth $172 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

1,495,730

Previous 1,459,978 2.45%

Holding current value

$172 Million

Previous $142 Million 13.39%

% of portfolio

1.16%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 S&P Smallcap 600 Value Transaction History