REGIONS FINANCIAL CORP – iShares Core U.S. Aggregate Bond ETF Transaction History
REGIONS FINANCIAL CORP portfolio value:
$19.09M
portfolio value
REGIONS FINANCIAL CORP quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.26% | -17.85K shares | -2.87M | $96.34 | 198.19K |
| Q2 2022 | share | Decrease | -19.51% | -52.35K shares | -6.77M | $101.68 | 216.04K |
| Q1 2022 | share | Decrease | -10.88% | -32.77K shares | -5.61M | $107.1 | 268.40K |
| Q4 2021 | share | Increase | +0.81% | 2.41K shares | 51K | $114.12 | 301.17K |
| Q3 2021 | share | Decrease | -40.73% | -205.33K shares | -23.83M | $114.31 | 298.76K |
| Q2 2021 | share | Increase | +44.58% | 155.42K shares | 18.44M | $114.32 | 504.09K |
| Q1 2021 | share | Decrease | -3.37% | -12.14K shares | -2.95M | $112.33 | 348.67K |
| Q4 2020 | share | Increase | +4.85% | 16.68K shares | 2.01M | $116.25 | 360.81K |
| Q3 2020 | share | Increase | +0.26% | 880 shares | 52K | $115.41 | 344.12K |
| Q2 2020 | share | Decrease | -3.04% | -10.75K shares | -266K | $114.95 | 343.24K |
| Q1 2020 | share | Decrease | -0.05% | -189 shares | 1.04M | $111.52 | 354K |
| Q4 2019 | share | Increase | +10.93% | 34.90K shares | 3.66M | $108.17 | 354.18K |
| Q3 2019 | share | Decrease | -3.13% | -10.31K shares | -567K | $108.03 | 319.28K |
| Q2 2019 | share | Increase | +2.62% | 8.40K shares | 1.66M | $105.56 | 329.59K |
| Q1 2019 | share | Decrease | -1.40% | -4.57K shares | 342K | $102.66 | 321.18K |
| Q4 2018 | share | Decrease | -15.22% | -58.47K shares | -5.85M | $99.73 | 325.75K |
| Q3 2018 | share | Decrease | -7.64% | -31.80K shares | -3.68M | $97.92 | 384.23K |
| Q2 2018 | share | Decrease | -27.56% | -158.24K shares | -17.35M | $98 | 416.03K |
| Q1 2018 | share | Decrease | -8.58% | -53.88K shares | -7.08M | $98.18 | 574.28K |
| Q4 2017 | share | Decrease | -5.55% | -36.88K shares | -4.20M | $99.64 | 628.17K |
| Q3 2017 | share | Increase | +2.19% | 14.24K shares | 1.61M | $99.22 | 665.06K |
| Q2 2017 | share | Increase | +6.21% | 38.07K shares | 4.79M | $98.53 | 650.82K |
| Q1 2017 | share | Increase | +7.65% | 43.56K shares | 4.97M | $96.99 | 612.74K |
| Q4 2016 | share | Increase | +5.01% | 27.17K shares | 573K | $96.22 | 569.17K |
| Q3 2016 | share | Increase | +4.68% | 24.21K shares | 2.62M | $99.31 | 542.00K |
| Q2 2016 | share | Increase | +17.20% | 75.97K shares | 9.34M | $98.93 | 517.79K |
| Q1 2016 | share | Increase | +22.88% | 82.26K shares | 10.12M | $96.79 | 441.81K |