REGIONS FINANCIAL CORP – iShares MSCI EAFE ETF Transaction History
REGIONS FINANCIAL CORP portfolio value:
$134.98M
portfolio value
REGIONS FINANCIAL CORP quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.93% | 45.61K shares | -12.76M | $56.01 | 2.40M |
| Q2 2022 | share | Decrease | -4.92% | -122.39K shares | -35.27M | $62.49 | 2.36M |
| Q1 2022 | share | Decrease | -2.52% | -64.38K shares | -17.69M | $73.6 | 2.48M |
| Q4 2021 | share | Increase | +9.21% | 215.20K shares | 18.49M | $78.75 | 2.55M |
| Q3 2021 | share | Increase | +9.66% | 205.72K shares | 14.19M | $78.01 | 2.33M |
| Q2 2021 | share | Increase | +19.26% | 344.02K shares | 32.51M | $78.88 | 2.13M |
| Q1 2021 | share | Increase | +0.62% | 10.91K shares | 5.99M | $74.85 | 1.78M |
| Q4 2020 | share | Decrease | -0.57% | -10.25K shares | 15.87M | $71.98 | 1.77M |
| Q3 2020 | share | Increase | +1.37% | 24.13K shares | 6.43M | $62.19 | 1.78M |
| Q2 2020 | share | Decrease | -4.97% | -92.07K shares | 8.13M | $59.47 | 1.76M |
| Q1 2020 | share | Decrease | -7.34% | -146.72K shares | -39.80M | $51.51 | 1.85M |
| Q4 2019 | share | Decrease | -0.60% | -12.08K shares | 7.67M | $66.9 | 2.00M |
| Q3 2019 | share | Decrease | -2.08% | -42.81K shares | -3.86M | $62.13 | 2.01M |
| Q2 2019 | share | Decrease | -6.18% | -135.47K shares | -6.99M | $62.63 | 2.05M |
| Q1 2019 | share | Decrease | -16.25% | -424.91K shares | -11.65M | $60.5 | 2.19M |
| Q4 2018 | share | Increase | +5.04% | 125.38K shares | -15.56M | $54.83 | 2.61M |
| Q3 2018 | share | Decrease | -4.24% | -110.26K shares | -4.84M | $62.74 | 2.49M |
| Q2 2018 | share | Decrease | -4.09% | -110.76K shares | -14.76M | $61.8 | 2.60M |
| Q1 2018 | share | Increase | +13.79% | 328.47K shares | 21.38M | $63.04 | 2.71M |
| Q4 2017 | share | Increase | +14.31% | 298.27K shares | 24.78M | $63.61 | 2.38M |
| Q3 2017 | share | Increase | +11.33% | 212.04K shares | 20.66M | $61.3 | 2.08M |
| Q2 2017 | share | Increase | +6.28% | 110.70K shares | 12.34M | $58.36 | 1.87M |
| Q1 2017 | share | Increase | +1.11% | 19.38K shares | 9.15M | $54.86 | 1.76M |
| Q4 2016 | share | Decrease | -4.13% | -75.06K shares | -6.87M | $50.85 | 1.74M |
| Q3 2016 | share | Decrease | -10.56% | -214.61K shares | -5.96M | $51.55 | 1.81M |
| Q2 2016 | share | Increase | +3.43% | 67.34K shares | 1.12M | $48.66 | 2.03M |
| Q1 2016 | share | Increase | +6.76% | 124.33K shares | 4.23M | $48.83 | 1.96M |