Regions Financial Corp Ishares National Muni Bond ETF Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Regions Financial Corp holds 213,569 shares of MUB stock, worth $22.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

213,569

Previous 212,293 0.6%

Holding current value

$22.6 Million

Previous $22.6 Million 2.57%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $135,421 - $138,701	1,276 Added 0.6%	213,569 $23.2 Million
Q2 2024 Jul 31, 2024	BUY	$105.37 - $107.16 $171,858 - $174,777	1,631 Added 0.77%	212,293 $22.6 Million
Q1 2024 Apr 23, 2024	SELL	$107.41 - $108.76 $1.62 Million - $1.64 Million	-15,049 Reduced 6.67%	210,662 $22.7 Million
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $5.8 Million - $6.25 Million	57,439 Added 34.13%	225,711 $24.5 Million
Q3 2023 Nov 01, 2023	BUY	$102.54 - $107.39 $1.18 Million - $1.23 Million	11,480 Added 7.32%	168,272 $17.3 Million
Q2 2023 Aug 09, 2023	SELL	$105.16 - $108.58 $326,206 - $336,815	-3,102 Reduced 1.94%	156,792 $16.7 Million
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $3.15 Million - $3.25 Million	-29,999 Reduced 15.8%	159,894 $17.2 Million
Q4 2022 Feb 03, 2023	BUY	$101.51 - $106.72 $4.62 Million - $4.85 Million	45,465 Added 31.48%	189,893 $20 Million
Q3 2022 Nov 03, 2022	BUY	$102.55 - $108.59 $2.6 Million - $2.75 Million	25,330 Added 21.27%	144,428 $14.8 Million
Q2 2022 Jul 25, 2022	SELL	$104.73 - $109.51 $348,855 - $364,777	-3,331 Reduced 2.72%	119,098 $12.7 Million
Q1 2022 Apr 25, 2022	SELL	$109.33 - $116.18 $5.65 Million - $6 Million	-51,657 Reduced 29.67%	122,429 $13.4 Million
Q4 2021 Jan 31, 2022	BUY	$115.39 - $116.62 $4.39 Million - $4.44 Million	38,065 Added 27.98%	174,086 $20.2 Million
Q3 2021 Nov 04, 2021	BUY	$116.12 - $117.94 $1.01 Million - $1.02 Million	8,678 Added 6.81%	136,021 $15.8 Million
Q2 2021 Jul 27, 2021	SELL	$115.91 - $117.6 $1.83 Million - $1.85 Million	-15,763 Reduced 11.01%	127,343 $14.9 Million
Q1 2021 Jun 02, 2021	BUY	$115.3 - $117.87 $300,471 - $307,169	2,606 Added 1.85%	143,106 $16.6 Million
Q4 2020 Feb 05, 2021	BUY	$115.08 - $117.2 $257,318 - $262,059	2,236 Added 1.62%	140,500 $16.5 Million
Q3 2020 Oct 15, 2020	BUY	$115.26 - $117.22 $26,855 - $27,312	233 Added 0.17%	138,264 $16 Million
Q2 2020 Jul 27, 2020	SELL	$109.93 - $115.44 $320,555 - $336,623	-2,916 Reduced 2.07%	138,031 $15.9 Million
Q1 2020 Apr 29, 2020	SELL	$101.52 - $117.61 $2.25 Million - $2.6 Million	-22,130 Reduced 13.57%	140,947 $15.9 Million
Q4 2019 Feb 03, 2020	BUY	$113.18 - $114.61 $1.32 Million - $1.34 Million	11,699 Added 7.73%	163,077 $18.6 Million
Q3 2019 Oct 24, 2019	SELL	$112.74 - $115.35 $289,065 - $295,757	-2,564 Reduced 1.67%	151,378 $17.3 Million
Q2 2019 Jul 19, 2019	BUY	$110.67 - $113.09 $3.01 Million - $3.07 Million	27,160 Added 21.42%	153,942 $17.4 Million
Q1 2019 Apr 19, 2019	BUY	$108.82 - $111.36 $1.54 Million - $1.58 Million	14,177 Added 12.59%	126,782 $14.1 Million
Q4 2018 Jan 28, 2019	SELL	$106.42 - $109.04 $148,775 - $152,437	-1,398 Reduced 1.23%	112,605 $12.3 Million
Q3 2018 Oct 22, 2018	SELL	$107.7 - $109.4 $2.3 Million - $2.34 Million	-21,381 Reduced 15.79%	114,003 $12.3 Million
Q2 2018 Jul 26, 2018	BUY	$107.59 - $109.29 $274,677 - $279,017	2,553 Added 1.92%	135,384 $14.8 Million
Q1 2018 Apr 18, 2018	SELL	$108.23 - $110.72 $2.7 Million - $2.76 Million	-24,949 Reduced 15.81%	132,831 $14.5 Million
Q4 2017 Jan 18, 2018	SELL	$109.75 - $111.28 $742,788 - $753,143	-6,768 Reduced 4.11%	157,780 $17.5 Million
Q3 2017 Oct 23, 2017	BUY	$110.87 - $111.22 $18.2 Million - $18.3 Million	164,548	164,548 $18.2 Million

Others Institutions Holding MUB

# of Institutions

1,516

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

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Regions Financial Corp Ishares National Muni Bond ETF Transaction History