REGIONS FINANCIAL CORP – iShares S&P 500 Value ETF Transaction History
REGIONS FINANCIAL CORP portfolio value:
$23.85M
portfolio value
REGIONS FINANCIAL CORP quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 1.19K shares | -1.49M | $128.52 | 185.64K |
| Q2 2022 | share | Increase | +11.12% | 18.45K shares | -493K | $137.46 | 184.45K |
| Q1 2022 | share | Increase | +3.60% | 5.77K shares | 753K | $155.72 | 165.99K |
| Q4 2021 | share | Increase | +5.21% | 7.93K shares | 2.94M | $156.74 | 160.22K |
| Q3 2021 | share | Decrease | -2.70% | -4.22K shares | -962K | $145.42 | 152.28K |
| Q2 2021 | share | Decrease | -5.07% | -8.35K shares | -179K | $146.8 | 156.51K |
| Q1 2021 | share | Increase | +2.96% | 4.74K shares | 2.78M | $139.94 | 164.87K |
| Q4 2020 | share | Increase | +8.04% | 11.91K shares | 3.83M | $126.22 | 160.12K |
| Q3 2020 | share | Increase | +1.20% | 1.75K shares | 819K | $110.18 | 148.21K |
| Q2 2020 | share | Decrease | -8.04% | -12.80K shares | 519K | $105.26 | 146.45K |
| Q1 2020 | share | Increase | +4.62% | 7.02K shares | -4.47M | $93.09 | 159.25K |
| Q4 2019 | share | Increase | +1.53% | 2.29K shares | 1.93M | $124.71 | 152.23K |
| Q3 2019 | share | Increase | +5.29% | 7.53K shares | 1.26M | $113.56 | 149.93K |
| Q2 2019 | share | Increase | +9.18% | 11.97K shares | 1.89M | $110.44 | 142.40K |
| Q1 2019 | share | Decrease | -35.76% | -72.61K shares | -5.83M | $106.21 | 130.43K |
| Q4 2018 | share | Increase | +10.19% | 18.78K shares | -809K | $94.74 | 203.05K |
| Q3 2018 | share | Increase | +4.79% | 8.42K shares | 1.97M | $107.74 | 184.27K |
| Q2 2018 | share | Increase | +3.00% | 5.11K shares | 699K | $101.83 | 175.85K |
| Q1 2018 | share | Decrease | -2.43% | -4.25K shares | -1.32M | $100.45 | 170.73K |
| Q4 2017 | share | Increase | +93.97% | 84.77K shares | 10.25M | $104.33 | 174.99K |
| Q3 2017 | share | Decrease | -0.06% | -53 shares | 261K | $98.01 | 90.21K |
| Q2 2017 | share | Decrease | -1.16% | -1.06K shares | -27K | $94.76 | 90.27K |
| Q1 2017 | share | Increase | +4.58% | 4K shares | 648K | $93.4 | 91.33K |
| Q4 2016 | share | Decrease | -4.28% | -3.90K shares | 191K | $90.53 | 87.33K |
| Q3 2016 | share | Decrease | -0.84% | -775 shares | 115K | $84.28 | 91.23K |
| Q2 2016 | share | Decrease | -12.37% | -12.98K shares | -894K | $81.94 | 92.01K |
| Q1 2016 | share | Increase | +12.32% | 11.51K shares | 1.16M | $78.87 | 105.00K |