Cullen/Frost Bankers, Inc. Ishares Core Dividend Growth E Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 13,271 shares of DGRO stock, worth $811,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,271

Previous 9,603 38.2%

Holding current value

$811,123

Previous $553,000 50.27%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.47 - $62.76 $210,799 - $230,203	3,668 Added 38.2%	13,271 $831,000
Q2 2024 Aug 05, 2024	BUY	$55.23 - $58.55 $261,624 - $277,351	4,737 Added 97.35%	9,603 $553,000
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $183,285 - $215,390	4,116 Added 548.8%	4,866 $243,000
Q4 2020 Feb 08, 2021	SELL	$38.76 - $44.82 $38,760 - $44,820	-1,000 Reduced 57.14%	750 $34,000
Q3 2020 Nov 05, 2020	BUY	$37.36 - $41.95 $65,380 - $73,412	1,750 New	1,750 $70,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Cullen/Frost Bankers, Inc. Ishares Core Dividend Growth E Transaction History