Regions Financial Corp Ishares S&P 500 Value ETF Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Regions Financial Corp holds 206,285 shares of IVE stock, worth $40.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

206,285

Previous 221,466 6.85%

Holding current value

$40.5 Million

Previous $40.3 Million 0.9%

% of portfolio

0.29%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $2.75 Million - $2.99 Million	-15,181 Reduced 6.85%	206,285 $40.7 Million
Q2 2024 Jul 31, 2024	SELL	$176.58 - $186.7 $298,773 - $315,896	-1,692 Reduced 0.76%	221,466 $40.3 Million
Q1 2024 Apr 23, 2024	BUY	$171.09 - $186.81 $1.83 Million - $2 Million	10,717 Added 5.04%	223,158 $41.7 Million
Q4 2023 Feb 06, 2024	BUY	$147.64 - $174.21 $2.46 Million - $2.9 Million	16,668 Added 8.51%	212,441 $36.9 Million
Q3 2023 Nov 01, 2023	SELL	$153.33 - $166.75 $257,441 - $279,973	-1,679 Reduced 0.85%	195,773 $30.1 Million
Q2 2023 Aug 09, 2023	BUY	$149.72 - $161.19 $3.53 Million - $3.8 Million	23,595 Added 13.57%	197,452 $31.8 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $466,951 - $516,363	-3,238 Reduced 1.83%	173,857 $26.4 Million
Q4 2022 Feb 03, 2023	SELL	$129.68 - $151.79 $1.11 Million - $1.3 Million	-8,550 Reduced 4.61%	177,095 $25.7 Million
Q3 2022 Nov 03, 2022	BUY	$128.52 - $150.96 $153,324 - $180,095	1,193 Added 0.65%	185,645 $23.9 Million
Q2 2022 Jul 25, 2022	BUY	$133.27 - $158.52 $2.46 Million - $2.93 Million	18,459 Added 11.12%	184,452 $25.4 Million
Q1 2022 Apr 25, 2022	BUY	$147.46 - $159.06 $851,139 - $918,094	5,772 Added 3.6%	165,993 $25.8 Million
Q4 2021 Jan 31, 2022	BUY	$145.8 - $156.8 $1.16 Million - $1.24 Million	7,935 Added 5.21%	160,221 $25.1 Million
Q3 2021 Nov 04, 2021	SELL	$143.75 - $152.0 $607,775 - $642,656	-4,228 Reduced 2.7%	152,286 $22.1 Million
Q2 2021 Jul 27, 2021	SELL	$142.18 - $151.25 $1.19 Million - $1.26 Million	-8,359 Reduced 5.07%	156,514 $23.1 Million
Q1 2021 Jun 02, 2021	BUY	$125.98 - $142.4 $598,027 - $675,972	4,747 Added 2.96%	164,873 $23.3 Million
Q4 2020 Feb 05, 2021	BUY	$109.93 - $128.18 $1.31 Million - $1.53 Million	11,913 Added 8.04%	160,126 $20.5 Million
Q3 2020 Oct 15, 2020	BUY	$106.77 - $118.22 $187,701 - $207,830	1,758 Added 1.2%	148,213 $16.7 Million
Q2 2020 Jul 27, 2020	SELL	$91.94 - $119.67 $1.18 Million - $1.53 Million	-12,804 Reduced 8.04%	146,455 $15.8 Million
Q1 2020 Apr 29, 2020	BUY	$82.97 - $131.79 $583,030 - $926,088	7,027 Added 4.62%	159,259 $15.3 Million
Q4 2019 Feb 03, 2020	BUY	$115.41 - $130.26 $264,865 - $298,946	2,295 Added 1.53%	152,232 $19.8 Million
Q3 2019 Oct 24, 2019	BUY	$112.0 - $120.88 $843,808 - $910,709	7,534 Added 5.29%	149,937 $17.9 Million
Q2 2019 Jul 19, 2019	BUY	$108.5 - $117.48 $1.3 Million - $1.41 Million	11,970 Added 9.18%	142,403 $16.6 Million
Q1 2019 Apr 19, 2019	SELL	$99.16 - $114.4 $7.2 Million - $8.31 Million	-72,617 Reduced 35.76%	130,433 $14.7 Million
Q4 2018 Jan 28, 2019	BUY	$95.36 - $116.8 $1.79 Million - $2.19 Million	18,780 Added 10.19%	203,050 $20.5 Million
Q3 2018 Oct 22, 2018	BUY	$110.03 - $118.53 $926,452 - $998,022	8,420 Added 4.79%	184,270 $21.3 Million
Q2 2018 Jul 26, 2018	BUY	$107.03 - $113.19 $547,565 - $579,080	5,116 Added 3.0%	175,850 $19.4 Million
Q1 2018 Apr 18, 2018	SELL	$106.61 - $121.11 $453,945 - $515,686	-4,258 Reduced 2.43%	170,734 $18.7 Million
Q4 2017 Jan 18, 2018	BUY	$108.39 - $114.78 $9.19 Million - $9.73 Million	84,775 Added 93.97%	174,992 $20 Million
Q3 2017 Oct 23, 2017	BUY	$107.31 - $107.91 $9.68 Million - $9.74 Million	90,217	90,217 $9.74 Million

Others Institutions Holding IVE

# of Institutions

1,576

Shares Held

140M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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Regions Financial Corp Ishares S&P 500 Value ETF Transaction History