REGIONS FINANCIAL CORP – iShares Core S&P Small-Cap ETF Transaction History
REGIONS FINANCIAL CORP portfolio value:
$303.44M
portfolio value
REGIONS FINANCIAL CORP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -3.70K shares | -18.51M | $87.19 | 3.48M |
| Q2 2022 | share | Increase | +0.14% | 4.96K shares | -53.36M | $92.41 | 3.48M |
| Q1 2022 | share | Increase | +4.98% | 164.89K shares | -4.18M | $107.88 | 3.47M |
| Q4 2021 | share | Increase | +5.01% | 158.13K shares | 34.89M | $114.65 | 3.31M |
| Q3 2021 | share | Increase | +1.20% | 37.55K shares | -7.71M | $109.19 | 3.15M |
| Q2 2021 | share | Decrease | -1.06% | -33.56K shares | 10.23M | $112.47 | 3.11M |
| Q1 2021 | share | Decrease | -2.51% | -81.21K shares | 44.95M | $107.8 | 3.15M |
| Q4 2020 | share | Increase | +0.89% | 28.40K shares | 72.05M | $91.05 | 3.23M |
| Q3 2020 | share | Decrease | -0.56% | -17.97K shares | 4.99M | $69.39 | 3.20M |
| Q2 2020 | share | Decrease | -3.52% | -117.55K shares | 32.65M | $67.19 | 3.22M |
| Q1 2020 | share | Increase | +5.16% | 163.92K shares | -78.91M | $55.01 | 3.34M |
| Q4 2019 | share | Increase | +0.40% | 12.68K shares | 20.07M | $81.83 | 3.17M |
| Q3 2019 | share | Decrease | -0.42% | -13.42K shares | -2.44M | $75.59 | 3.16M |
| Q2 2019 | share | Increase | +2.65% | 82.05K shares | 9.92M | $75.74 | 3.17M |
| Q1 2019 | share | Decrease | -1.72% | -54.13K shares | 20.48M | $74.4 | 3.09M |
| Q4 2018 | share | Increase | +12.09% | 339.74K shares | -26.79M | $66.62 | 3.14M |
| Q3 2018 | share | Increase | +1.30% | 35.99K shares | 13.62M | $83.46 | 2.80M |
| Q2 2018 | share | Increase | +1.34% | 36.56K shares | 20.70M | $79.58 | 2.77M |
| Q1 2018 | share | Increase | +3.81% | 100.43K shares | 8.26M | $73.22 | 2.73M |
| Q4 2017 | share | Increase | +4.38% | 110.53K shares | 15.03M | $72.8 | 2.63M |
| Q3 2017 | share | Increase | +3.96% | 96.13K shares | 17.12M | $70.11 | 2.52M |
| Q2 2017 | share | Increase | +1.40% | 33.46K shares | 4.62M | $66.02 | 2.42M |
| Q1 2017 | share | Increase | +10.07% | 219.24K shares | 16.03M | $64.93 | 2.39M |
| Q4 2016 | share | Increase | +1.17% | 25.09K shares | 16.11M | $64.34 | 2.17M |
| Q3 2016 | share | Decrease | -0.28% | -5.97K shares | 8.19M | $57.86 | 2.15M |
| Q2 2016 | share | Decrease | -1.46% | -32.02K shares | 2.12M | $54.01 | 2.15M |
| Q1 2016 | share | Decrease | -1.66% | -37.01K shares | 656K | $52.15 | 2.18M |