REGIONS FINANCIAL CORP – iShares Core High Dividend ETF Transaction History
REGIONS FINANCIAL CORP portfolio value:
$8.3M
portfolio value
REGIONS FINANCIAL CORP quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.32% | 5.40K shares | -289K | $91.29 | 90.92K |
| Q2 2022 | share | Increase | +11.84% | 9.05K shares | 415K | $100.43 | 85.52K |
| Q1 2022 | share | Increase | +31.21% | 18.18K shares | 2.28M | $106.89 | 76.47K |
| Q4 2021 | share | Increase | +21.77% | 10.42K shares | 1.37M | $100.85 | 58.28K |
| Q3 2021 | share | Increase | +5.72% | 2.59K shares | 141K | $94.26 | 47.86K |
| Q2 2021 | share | Increase | +26.82% | 9.57K shares | 983K | $95.76 | 45.27K |
| Q1 2021 | share | Increase | +17.07% | 5.20K shares | 714K | $93.37 | 35.69K |
| Q4 2020 | share | Increase | +76.00% | 13.16K shares | 1.27M | $85.46 | 30.49K |
| Q3 2020 | share | Increase | +47.50% | 5.57K shares | 441K | $77.64 | 17.32K |
| Q2 2020 | share | Decrease | -12.43% | -1.66K shares | -6K | $77.45 | 11.74K |
| Q1 2020 | share | Decrease | -49.36% | -13.07K shares | -1.63M | $67.56 | 13.41K |
| Q4 2019 | share | Increase | +18.40% | 4.11K shares | 491K | $91.37 | 26.48K |
| Q3 2019 | share | Decrease | -47.87% | -20.53K shares | -1.94M | $87.03 | 22.36K |
| Q2 2019 | share | Increase | +5.06% | 2.06K shares | 245K | $86.56 | 42.90K |
| Q1 2019 | share | Decrease | -3.46% | -1.46K shares | 240K | $84.77 | 40.84K |
| Q4 2018 | share | Increase | +68.12% | 17.14K shares | 1.29M | $76 | 42.30K |
| Q3 2018 | share | Increase | +2.71% | 664 shares | 197K | $80.88 | 25.16K |
| Q2 2018 | share | Decrease | -34.23% | -12.75K shares | -1.06M | $75.26 | 24.5K |
| Q1 2018 | share | Increase | +36.70% | 10K shares | 690K | $74.11 | 37.25K |
| Q4 2017 | share | Increase | +626.67% | 23.5K shares | 2.13M | $78.33 | 27.25K |
| Q3 2017 | share | Increase | 0.00% | 3.75K shares | 322K | $74.05 | 3.75K |