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 $165 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

$165 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

867

Shares Held

41.4M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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