Regions Financial Corp Ishares Iboxx $ Investment Gra Transaction History

Regions Financial Corp

$13.5 Billion
Q4 2024

A detailed history of Regions Financial Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Regions Financial Corp holds 27,915 shares of LQD stock, worth $3.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,915

Previous 29,920 6.7%

Holding current value

$3.05 Million

Previous $3.38 Million 11.78%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$106.56 - $113.11 $213,652 - $226,785	-2,005 Reduced 6.7%	27,915 $2.98 Million
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $137,730 - $147,608	1,298 Added 4.53%	29,920 $3.38 Million
Q2 2024 Jul 31, 2024	BUY	$104.54 - $108.46 $145,415 - $150,867	1,391 Added 5.11%	28,622 $3.07 Million
Q1 2024 Apr 23, 2024	SELL	$106.98 - $110.63 $214,387 - $221,702	-2,004 Reduced 6.85%	27,231 $2.97 Million
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $9,828 - $11,136	100 Added 0.34%	29,235 $3.24 Million
Q3 2023 Nov 01, 2023	SELL	$102.02 - $108.51 $95,796 - $101,890	-939 Reduced 3.12%	29,135 $2.97 Million
Q2 2023 Aug 09, 2023	SELL	$106.02 - $110.43 $579,081 - $603,168	-5,462 Reduced 15.37%	30,074 $3.25 Million
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $74,157 - $79,049	-707 Reduced 1.95%	35,536 $3.9 Million
Q4 2022 Feb 03, 2023	SELL	$99.2 - $110.03 $797,072 - $884,091	-8,035 Reduced 18.15%	36,243 $3.82 Million
Q3 2022 Nov 03, 2022	SELL	$101.44 - $114.61 $1.07 Million - $1.21 Million	-10,590 Reduced 19.3%	44,278 $4.54 Million
Q2 2022 Jul 25, 2022	SELL	$107.41 - $121.51 $1.63 Million - $1.84 Million	-15,156 Reduced 21.64%	54,868 $6.04 Million
Q1 2022 Apr 25, 2022	SELL	$118.44 - $131.22 $2.15 Million - $2.39 Million	-18,177 Reduced 20.61%	70,024 $8.47 Million
Q4 2021 Jan 31, 2022	SELL	$130.98 - $134.88 $486,197 - $500,674	-3,712 Reduced 4.04%	88,201 $11.7 Million
Q3 2021 Nov 04, 2021	SELL	$133.03 - $136.33 $320,070 - $328,009	-2,406 Reduced 2.55%	91,913 $12.2 Million
Q2 2021 Jul 27, 2021	SELL	$129.85 - $134.36 $1.49 Million - $1.54 Million	-11,485 Reduced 10.85%	94,319 $12.7 Million
Q1 2021 Jun 02, 2021	BUY	$128.44 - $137.43 $1.66 Million - $1.77 Million	12,891 Added 13.87%	105,804 $13.8 Million
Q4 2020 Feb 05, 2021	BUY	$133.73 - $138.48 $1.64 Million - $1.7 Million	12,269 Added 15.21%	92,913 $12.8 Million
Q3 2020 Oct 15, 2020	SELL	$134.22 - $139.15 $114,758 - $118,973	-855 Reduced 1.05%	80,644 $10.9 Million
Q2 2020 Jul 27, 2020	SELL	$121.1 - $134.5 $9.09 Million - $10.1 Million	-75,081 Reduced 47.95%	81,499 $11 Million
Q1 2020 Apr 29, 2020	SELL	$105.05 - $134.27 $12.9 Million - $16.5 Million	-123,009 Reduced 44.0%	156,580 $19.3 Million
Q4 2019 Feb 03, 2020	BUY	$125.71 - $128.49 $5.35 Million - $5.47 Million	42,579 Added 17.97%	279,589 $35.8 Million
Q3 2019 Oct 24, 2019	BUY	$122.95 - $129.1 $12.7 Million - $13.3 Million	102,991 Added 76.85%	237,010 $30.2 Million
Q2 2019 Jul 19, 2019	BUY	$118.17 - $124.37 $762,078 - $802,062	6,449 Added 5.06%	134,019 $16.7 Million
Q1 2019 Apr 19, 2019	BUY	$113.15 - $119.15 $3.69 Million - $3.89 Million	32,646 Added 34.39%	127,570 $15.2 Million
Q4 2018 Jan 28, 2019	SELL	$111.35 - $114.52 $7.31 Million - $7.51 Million	-65,615 Reduced 40.87%	94,924 $10.7 Million
Q3 2018 Oct 22, 2018	SELL	$114.24 - $116.27 $1.49 Million - $1.52 Million	-13,053 Reduced 7.52%	160,539 $18.5 Million
Q2 2018 Jul 26, 2018	SELL	$113.81 - $117.24 $747,390 - $769,915	-6,567 Reduced 3.65%	173,592 $19.9 Million
Q1 2018 Apr 18, 2018	SELL	$115.72 - $120.97 $646,411 - $675,738	-5,586 Reduced 3.01%	180,159 $21.1 Million
Q4 2017 Jan 18, 2018	SELL	$119.89 - $121.79 $266,035 - $270,252	-2,219 Reduced 1.18%	185,745 $22.6 Million
Q3 2017 Oct 23, 2017	BUY	$120.62 - $121.61 $22.7 Million - $22.9 Million	187,964	187,964 $22.8 Million

Others Institutions Holding LQD

# of Institutions

1,226

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

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Regions Financial Corp Ishares Iboxx $ Investment Gra Transaction History