REGIONS FINANCIAL CORP – iShares Russell 1000 Value ETF Transaction History
REGIONS FINANCIAL CORP portfolio value:
$35.06M
portfolio value
REGIONS FINANCIAL CORP quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -1.43K shares | -2.52M | $135.99 | 257.84K |
| Q2 2022 | share | Increase | +0.60% | 1.55K shares | -5.18M | $144.97 | 259.28K |
| Q1 2022 | share | Increase | +1.68% | 4.25K shares | 211K | $165.98 | 257.72K |
| Q4 2021 | share | Increase | +22.53% | 46.60K shares | 10.19M | $167.97 | 253.47K |
| Q3 2021 | share | Increase | +4.47% | 8.84K shares | 965K | $156.51 | 206.86K |
| Q2 2021 | share | Increase | +0.52% | 1.02K shares | 1.55M | $157.82 | 198.02K |
| Q1 2021 | share | Increase | +15.26% | 26.08K shares | 6.48M | $150.24 | 197.00K |
| Q4 2020 | share | Increase | +8.51% | 13.40K shares | 4.76M | $134.99 | 170.91K |
| Q3 2020 | share | Decrease | -0.72% | -1.14K shares | 740K | $116.11 | 157.51K |
| Q2 2020 | share | Decrease | -0.12% | -193 shares | 2.11M | $110 | 158.65K |
| Q1 2020 | share | Decrease | -9.08% | -15.86K shares | -8.09M | $96.29 | 158.84K |
| Q4 2019 | share | Increase | +18.52% | 27.30K shares | 4.93M | $131.41 | 174.71K |
| Q3 2019 | share | Decrease | -17.74% | -31.78K shares | -3.89M | $122.45 | 147.41K |
| Q2 2019 | share | Decrease | -3.94% | -7.35K shares | -239K | $120.68 | 179.20K |
| Q1 2019 | share | Decrease | -10.04% | -20.82K shares | 8K | $116.49 | 186.55K |
| Q4 2018 | share | Increase | +10.37% | 19.48K shares | -762K | $104.19 | 207.37K |
| Q3 2018 | share | Increase | +22.48% | 34.49K shares | 5.17M | $117.93 | 187.89K |
| Q2 2018 | share | Decrease | -4.94% | -7.97K shares | -739K | $111.69 | 153.40K |
| Q1 2018 | share | Decrease | -10.49% | -18.90K shares | -3.05M | $110.38 | 161.37K |
| Q4 2017 | share | Increase | +19.03% | 28.82K shares | 4.46M | $113.76 | 180.27K |
| Q3 2017 | share | Increase | +2.23% | 3.30K shares | 700K | $107.88 | 151.45K |
| Q2 2017 | share | Decrease | -5.81% | -9.13K shares | -829K | $104.74 | 148.14K |
| Q1 2017 | share | Decrease | -2.66% | -4.29K shares | -23K | $103.4 | 157.27K |
| Q4 2016 | share | Increase | +7.83% | 11.72K shares | 2.27M | $100.27 | 161.57K |
| Q3 2016 | share | Decrease | -0.78% | -1.18K shares | 236K | $93.89 | 149.84K |
| Q2 2016 | share | Decrease | -4.25% | -6.70K shares | 4K | $90.77 | 151.02K |
| Q1 2016 | share | Decrease | -2.05% | -3.30K shares | -174K | $86.88 | 157.73K |