REGIONS FINANCIAL CORP – iShares International Select Dividend ETF Transaction History
REGIONS FINANCIAL CORP portfolio value:
$43.01M
portfolio value
REGIONS FINANCIAL CORP quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.85% | 122.39K shares | -5.51M | $22.53 | 1.90M |
Q2 2022 | share | Increase | +20.90% | 308.85K shares | 1.59M | $27.16 | 1.78M |
Q1 2022 | share | Increase | +31.87% | 357.15K shares | 11.99M | $31.76 | 1.47M |
Q4 2021 | share | Increase | +3.91% | 42.12K shares | 2.13M | $31.18 | 1.12M |
Q3 2021 | share | Increase | +38.61% | 300.45K shares | 7.59M | $30.42 | 1.07M |
Q2 2021 | share | Increase | +17.63% | 116.64K shares | 4.38M | $31.76 | 778.09K |
Q1 2021 | share | Decrease | -1.67% | -11.21K shares | 999K | $30.47 | 661.45K |
Q4 2020 | share | Decrease | -11.39% | -86.45K shares | 899K | $28.11 | 672.66K |
Q3 2020 | share | Decrease | -9.21% | -76.98K shares | -2.07M | $23.61 | 759.12K |
Q2 2020 | share | Decrease | -15.18% | -149.62K shares | -1.27M | $23.5 | 836.10K |
Q1 2020 | share | Decrease | -0.53% | -5.22K shares | -10.99M | $20.9 | 985.73K |
Q4 2019 | share | Decrease | -10.85% | -120.66K shares | -904K | $29.94 | 990.95K |
Q3 2019 | share | Decrease | -15.25% | -200.09K shares | -6.12M | $27.1 | 1.11M |
Q2 2019 | share | Decrease | -4.11% | -56.27K shares | -1.92M | $26.84 | 1.31M |
Q1 2019 | share | Decrease | -12.31% | -192.05K shares | -2.57M | $26.32 | 1.36M |
Q4 2018 | share | Decrease | -21.07% | -416.39K shares | -19.70M | $24.23 | 1.56M |
Q3 2018 | share | Decrease | -7.14% | -151.96K shares | -3.72M | $27.1 | 1.97M |
Q2 2018 | share | Decrease | -2.84% | -62.21K shares | -4.09M | $26.36 | 2.12M |
Q1 2018 | share | Increase | +13.35% | 257.94K shares | 7.00M | $26.64 | 2.19M |
Q4 2017 | share | Increase | +17.36% | 285.92K shares | 9.71M | $27.02 | 1.93M |
Q3 2017 | share | Increase | +28.24% | 362.61K shares | 13.57M | $26.7 | 1.64M |
Q2 2017 | share | Increase | +28.29% | 283.21K shares | 10.52M | $25.67 | 1.28M |
Q1 2017 | share | Increase | +15.58% | 134.92K shares | 5.89M | $24.26 | 1.00M |
Q4 2016 | share | Increase | +3.70% | 30.88K shares | 562K | $22.56 | 866.00K |
Q3 2016 | share | Increase | +62.82% | 322.19K shares | 10.35M | $22.75 | 835.11K |
Q2 2016 | share | Increase | +184.61% | 332.70K shares | 9.46M | $21.48 | 512.92K |
Q1 2016 | share | Increase | +238.05% | 126.90K shares | 3.69M | $21.35 | 180.21K |