REGIONS FINANCIAL CORP – iShares Core S&P Mid-Cap ETF Transaction History
REGIONS FINANCIAL CORP portfolio value:
$331.07M
portfolio value
REGIONS FINANCIAL CORP quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -209 shares | -10.57M | $219.26 | 1.50M |
| Q2 2022 | share | Decrease | -1.51% | -23.22K shares | -69.82M | $226.23 | 1.51M |
| Q1 2022 | share | Increase | +3.89% | 57.45K shares | -6.33M | $268.34 | 1.53M |
| Q4 2021 | share | Increase | +4.49% | 63.44K shares | 46.22M | $282.78 | 1.47M |
| Q3 2021 | share | Increase | +1.12% | 15.64K shares | -3.79M | $263.07 | 1.41M |
| Q2 2021 | share | Decrease | -1.05% | -14.86K shares | 7.93M | $267.76 | 1.39M |
| Q1 2021 | share | Decrease | -1.21% | -17.23K shares | 39.02M | $258.63 | 1.41M |
| Q4 2020 | share | Increase | +0.85% | 12.10K shares | 65.86M | $227.78 | 1.42M |
| Q3 2020 | share | Decrease | -0.85% | -12.17K shares | 8.44M | $183.12 | 1.41M |
| Q2 2020 | share | Decrease | -1.83% | -26.61K shares | 44.70M | $174.9 | 1.42M |
| Q1 2020 | share | Decrease | -0.09% | -1.35K shares | -90.47M | $140.98 | 1.45M |
| Q4 2019 | share | Increase | +0.27% | 3.94K shares | 19.10M | $200.54 | 1.45M |
| Q3 2019 | share | Decrease | -0.45% | -6.59K shares | -2.77M | $187.44 | 1.45M |
| Q2 2019 | share | Increase | +0.40% | 5.87K shares | 8.20M | $187.6 | 1.45M |
| Q1 2019 | share | Decrease | -3.15% | -47.30K shares | 26.07M | $182.06 | 1.45M |
| Q4 2018 | share | Increase | +11.22% | 151.47K shares | -22.39M | $159.03 | 1.50M |
| Q3 2018 | share | Increase | +1.67% | 22.22K shares | 13.11M | $192.24 | 1.34M |
| Q2 2018 | share | Increase | +0.05% | 708 shares | 9.70M | $185.25 | 1.32M |
| Q1 2018 | share | Decrease | -0.19% | -2.51K shares | -3.40M | $177.62 | 1.32M |
| Q4 2017 | share | Increase | +0.42% | 5.62K shares | 15.46M | $179.04 | 1.32M |
| Q3 2017 | share | Increase | +3.65% | 46.59K shares | 14.65M | $168.34 | 1.32M |
| Q2 2017 | share | Increase | +1.41% | 17.74K shares | 6.52M | $163.1 | 1.27M |
| Q1 2017 | share | Increase | +4.04% | 48.95K shares | 15.49M | $159.98 | 1.25M |
| Q4 2016 | share | Increase | +2.59% | 30.59K shares | 17.6M | $154 | 1.21M |
| Q3 2016 | share | Decrease | -2.04% | -24.53K shares | 2.61M | $143.42 | 1.17M |
| Q2 2016 | share | Decrease | -1.75% | -21.46K shares | 3.16M | $137.85 | 1.20M |
| Q1 2016 | share | Decrease | -3.16% | -39.94K shares | 404K | $132.51 | 1.22M |