REGIONS FINANCIAL CORP – iShares MSCI ACWI ex U.S. ETF Transaction History
REGIONS FINANCIAL CORP portfolio value:
$80.63M
portfolio value
REGIONS FINANCIAL CORP quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -2.64K shares | -10.17M | $40.01 | 2.01M |
| Q2 2022 | share | Decrease | -9.00% | -199.67K shares | -25.10M | $45 | 2.01M |
| Q1 2022 | share | Increase | +0.40% | 8.84K shares | -6.89M | $52.27 | 2.21M |
| Q4 2021 | share | Increase | +22.57% | 406.67K shares | 22.95M | $55.69 | 2.20M |
| Q3 2021 | share | Increase | +20.20% | 302.85K shares | 13.63M | $55.41 | 1.80M |
| Q2 2021 | share | Increase | +18.99% | 239.29K shares | 16.69M | $57.51 | 1.49M |
| Q1 2021 | share | Increase | +2.45% | 30.07K shares | 4.29M | $54.6 | 1.25M |
| Q4 2020 | share | Increase | +7.74% | 88.35K shares | 12.73M | $52.49 | 1.22M |
| Q3 2020 | share | Decrease | -1.36% | -15.75K shares | 2.45M | $45.08 | 1.14M |
| Q2 2020 | share | Decrease | -6.34% | -78.28K shares | 3.52M | $42.39 | 1.15M |
| Q1 2020 | share | Decrease | -1.28% | -16.05K shares | -14.96M | $36.48 | 1.23M |
| Q4 2019 | share | Decrease | -8.40% | -114.74K shares | -1.44M | $47.59 | 1.25M |
| Q3 2019 | share | Decrease | -5.94% | -86.32K shares | -5.00M | $43.9 | 1.36M |
| Q2 2019 | share | Decrease | -0.72% | -10.51K shares | 225K | $44.58 | 1.45M |
| Q1 2019 | share | Decrease | -10.03% | -163.04K shares | -534K | $43.36 | 1.46M |
| Q4 2018 | share | Increase | +6.86% | 104.44K shares | -4.33M | $39.32 | 1.62M |
| Q3 2018 | share | Decrease | -0.05% | -735 shares | 636K | $44.31 | 1.52M |
| Q2 2018 | share | Decrease | -3.39% | -53.36K shares | -6.36M | $43.9 | 1.52M |
| Q1 2018 | share | Increase | +14.41% | 198.50K shares | 9.50M | $45.47 | 1.57M |
| Q4 2017 | share | Increase | +9.48% | 119.32K shares | 7.97M | $45.71 | 1.37M |
| Q3 2017 | share | Increase | +39.22% | 354.42K shares | 19.63M | $43.78 | 1.25M |
| Q2 2017 | share | Increase | +20.24% | 152.08K shares | 8.41M | $41.28 | 903.68K |
| Q1 2017 | share | Increase | +8.62% | 59.64K shares | 4.92M | $38.92 | 751.59K |
| Q4 2016 | share | Increase | +6.13% | 39.96K shares | 820K | $35.93 | 691.94K |
| Q3 2016 | share | Increase | +27.21% | 139.47K shares | 7.07M | $36.65 | 651.97K |
| Q2 2016 | share | Increase | +34.83% | 132.39K shares | 4.96M | $34.43 | 512.50K |
| Q1 2016 | share | Increase | +4.21% | 15.35K shares | 558K | $34.26 | 380.11K |