REGIONS FINANCIAL CORP – iShares Russell 2000 ETF Transaction History
REGIONS FINANCIAL CORP portfolio value:
$53.01M
portfolio value
REGIONS FINANCIAL CORP quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.99% | -3.22K shares | -1.97M | $164.92 | 321.43K |
| Q2 2022 | share | Decrease | -0.57% | -1.85K shares | -12.03M | $169.36 | 324.65K |
| Q1 2022 | share | Increase | +0.41% | 1.34K shares | -5.31M | $205.27 | 326.51K |
| Q4 2021 | share | Increase | +0.18% | 586 shares | 1.33M | $222.93 | 325.17K |
| Q3 2021 | share | Increase | +1.67% | 5.33K shares | -2.22M | $218.75 | 324.58K |
| Q2 2021 | share | Increase | +4.59% | 14.02K shares | 5.79M | $228.67 | 319.24K |
| Q1 2021 | share | Decrease | -1.85% | -5.76K shares | 6.46M | $219.94 | 305.22K |
| Q4 2020 | share | Decrease | -1.06% | -3.32K shares | 13.89M | $194.81 | 310.99K |
| Q3 2020 | share | Decrease | -2.42% | -7.79K shares | 962K | $148.37 | 314.31K |
| Q2 2020 | share | Decrease | -9.57% | -34.09K shares | 5.34M | $141.27 | 322.10K |
| Q1 2020 | share | Decrease | -3.46% | -12.78K shares | -20.35M | $112.56 | 356.20K |
| Q4 2019 | share | Increase | +0.11% | 401 shares | 5.34M | $162.3 | 368.98K |
| Q3 2019 | share | Decrease | -8.76% | -35.41K shares | -7.04M | $147.73 | 368.58K |
| Q2 2019 | share | Decrease | -1.64% | -6.73K shares | -56K | $151.25 | 403.99K |
| Q1 2019 | share | Decrease | -8.87% | -39.96K shares | 2.52M | $148.38 | 410.72K |
| Q4 2018 | share | Decrease | -4.11% | -19.30K shares | -18.87M | $129.43 | 450.69K |
| Q3 2018 | share | Increase | +2.15% | 9.88K shares | 3.86M | $162.37 | 470.00K |
| Q2 2018 | share | Decrease | -3.79% | -18.12K shares | 2.74M | $156.78 | 460.11K |
| Q1 2018 | share | Increase | +3.57% | 16.47K shares | 2.21M | $145.35 | 478.23K |
| Q4 2017 | share | Increase | +2.79% | 12.52K shares | 3.83M | $145.61 | 461.76K |
| Q3 2017 | share | Increase | +6.96% | 29.23K shares | 7.38M | $140.99 | 449.23K |
| Q2 2017 | share | Increase | +1.65% | 6.82K shares | 2.38M | $133.18 | 419.99K |
| Q1 2017 | share | Increase | +0.79% | 3.23K shares | 1.52M | $129.93 | 413.17K |
| Q4 2016 | share | Decrease | -0.10% | -429 shares | 4.30M | $127.07 | 409.94K |
| Q3 2016 | share | Increase | +12.37% | 45.17K shares | 8.98M | $116.56 | 410.37K |
| Q2 2016 | share | Increase | +14.10% | 45.13K shares | 6.58M | $107.02 | 365.19K |
| Q1 2016 | share | Increase | +2.07% | 6.48K shares | 93K | $102.97 | 320.06K |