REGIONS FINANCIAL CORP – iShares Core S&P 500 ETF Transaction History
REGIONS FINANCIAL CORP portfolio value:
$461.99M
portfolio value
REGIONS FINANCIAL CORP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.08% | 1.03K shares | -26.01M | $358.65 | 1.28M |
Q2 2022 | share | Decrease | -5.35% | -72.69K shares | -128.92M | $379.15 | 1.28M |
Q1 2022 | share | Increase | +0.82% | 11.04K shares | -26.41M | $453.69 | 1.35M |
Q4 2021 | share | Increase | +0.06% | 800 shares | 62.61M | $478.18 | 1.34M |
Q3 2021 | share | Decrease | -1.85% | -25.35K shares | -9.68M | $430.82 | 1.34M |
Q2 2021 | share | Decrease | -7.96% | -118.71K shares | -3.14M | $428.29 | 1.37M |
Q1 2021 | share | Increase | +1.91% | 27.93K shares | 43.95M | $395.17 | 1.49M |
Q4 2020 | share | Decrease | -1.93% | -28.88K shares | 47.87M | $371.65 | 1.46M |
Q3 2020 | share | Increase | +0.08% | 1.18K shares | 39.73M | $331.25 | 1.49M |
Q2 2020 | share | Increase | +7.97% | 110.07K shares | 104.95M | $303.84 | 1.49M |
Q1 2020 | share | Decrease | -2.54% | -35.95K shares | -101.21M | $252.48 | 1.38M |
Q4 2019 | share | Increase | +4.89% | 66.10K shares | 54.78M | $313.89 | 1.41M |
Q3 2019 | share | Decrease | -2.58% | -35.80K shares | -5.46M | $288.05 | 1.35M |
Q2 2019 | share | Increase | +1.45% | 19.83K shares | 19.78M | $283 | 1.38M |
Q1 2019 | share | Decrease | -1.51% | -20.90K shares | 39.80M | $271.55 | 1.36M |
Q4 2018 | share | Increase | +11.19% | 139.69K shares | -16.20M | $239.15 | 1.38M |
Q3 2018 | share | Increase | +3.14% | 38.00K shares | 34.95M | $276.32 | 1.24M |
Q2 2018 | share | Increase | +4.16% | 48.34K shares | 22.12M | $256.62 | 1.21M |
Q1 2018 | share | Increase | +6.51% | 71.01K shares | 15.04M | $248.24 | 1.16M |
Q4 2017 | share | Increase | +4.46% | 46.58K shares | 29.15M | $250.34 | 1.09M |
Q3 2017 | share | Increase | +4.78% | 47.67K shares | 21.55M | $234.4 | 1.04M |
Q2 2017 | share | Increase | +20.07% | 166.65K shares | 45.66M | $224.43 | 997.14K |
Q1 2017 | share | Increase | +23.26% | 156.71K shares | 45.45M | $217.77 | 830.49K |
Q4 2016 | share | Increase | +9.47% | 58.31K shares | 17.69M | $205.6 | 673.78K |
Q3 2016 | share | Decrease | -5.24% | -34.01K shares | -2.81M | $197.67 | 615.47K |
Q2 2016 | share | Decrease | -3.41% | -22.94K shares | -2.24M | $190.29 | 649.49K |
Q1 2016 | share | Increase | +8.65% | 53.54K shares | 12.16M | $185.92 | 672.43K |