Cullen/Frost Bankers, Inc. Ishares Tr Core Intl Aggregate Transaction History

Cullen/Frost Bankers, Inc.

  • $7.23 Billion
  • Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 30,176 shares of IAGG stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,176
Previous 97,663 69.1%
Holding current value
$1.51 Million
Previous $4.88 Million 67.94%
% of portfolio
0.02%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$49.77 - $51.95 $3.36 Million - $3.51 Million
-67,487 Reduced 69.1%
30,176 $1.56 Million
Q2 2024

Aug 05, 2024
SELL
$49.28 - $50.11 $597,125 - $607,182
-12,117 Reduced 11.04%
97,663 $4.88 Million
Q1 2024

May 10, 2024
SELL
$49.17 - $49.97 $5.31 Million - $5.39 Million
-107,943 Reduced 49.58%
109,780 $5.48 Million
Q4 2023

Feb 06, 2024
BUY
$48.37 - $51.03 $7.68 Million - $8.1 Million
158,697 Added 268.86%
217,723 $10.8 Million
Q3 2023

Nov 02, 2023
SELL
$48.59 - $49.48 $1.22 Million - $1.24 Million
-25,114 Reduced 29.85%
59,026 $2.88 Million
Q2 2023

Aug 04, 2023
BUY
$48.63 - $49.36 $98,038 - $99,509
2,016 Added 2.45%
84,140 $4.15 Million
Q1 2023

May 05, 2023
SELL
$47.74 - $49.08 $842,085 - $865,722
-17,639 Reduced 17.68%
82,124 $4.02 Million
Q4 2022

Feb 13, 2023
BUY
$47.55 - $50.18 $2.15 Million - $2.27 Million
45,156 Added 82.69%
99,763 $4.74 Million
Q3 2022

Nov 07, 2022
SELL
$47.99 - $51.59 $2.82 Million - $3.03 Million
-58,701 Reduced 51.81%
54,607 $2.64 Million
Q2 2022

Aug 05, 2022
SELL
$48.84 - $52.28 $137,289 - $146,959
-2,811 Reduced 2.42%
113,308 $5.64 Million
Q1 2022

May 09, 2022
SELL
$51.9 - $54.31 $186,528 - $195,190
-3,594 Reduced 3.0%
116,119 $6.05 Million
Q4 2021

Feb 07, 2022
BUY
$54.48 - $55.71 $437,692 - $447,574
8,034 Added 7.19%
119,713 $6.53 Million
Q3 2021

Nov 04, 2021
BUY
$55.02 - $56.01 $912,011 - $928,421
16,576 Added 17.43%
111,679 $6.15 Million
Q2 2021

Aug 05, 2021
BUY
$54.55 - $55.19 $303,134 - $306,690
5,557 Added 6.21%
95,103 $5.24 Million
Q1 2021

May 05, 2021
BUY
$54.65 - $56.18 $1.06 Million - $1.09 Million
19,436 Added 27.72%
89,546 $4.91 Million
Q4 2020

Feb 08, 2021
BUY
$55.57 - $56.21 $3.9 Million - $3.94 Million
70,110 New
70,110 $3.94 Million

Others Institutions Holding IAGG

# of Institutions
385
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE INTL AGGREGATE

IAGG Quotes by TradingView
  • Ticker IAGG
  • Sector ETFs
  • Industry ETFs
More about IAGG
Track This Portfolio

Track Cullen/Frost Bankers, Inc. Portfolio

Follow Cullen/Frost Bankers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email