Cullen/Frost Bankers, Inc. Ishares Barclays Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 12,421 shares of IEF stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,421

Previous 11,030 12.61%

Holding current value

$1.16 Million

Previous $1.08 Million 6.1%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$92.08 - $98.18 $128,083 - $136,568	1,391 Added 12.61%	12,421 $1.15 Million
Q3 2024 Nov 06, 2024	BUY	$92.67 - $99.14 $831,898 - $889,979	8,977 Added 437.26%	11,030 $1.08 Million
Q1 2024 May 10, 2024	SELL	$93.54 - $96.82 $4,209 - $4,356	-45 Reduced 2.14%	2,053 $194,000
Q4 2023 Feb 06, 2024	SELL	$88.95 - $97.0 $41,628 - $45,396	-468 Reduced 18.24%	2,098 $202,000
Q3 2023 Nov 02, 2023	BUY	$91.32 - $97.13 $27,304 - $29,041	299 Added 13.19%	2,566 $235,000
Q2 2023 Aug 04, 2023	SELL	$96.39 - $100.48 $130,512 - $136,049	-1,354 Reduced 37.39%	2,267 $218,000
Q1 2023 May 05, 2023	SELL	$94.41 - $100.02 $283 - $300	-3 Reduced 0.08%	3,621 $358,000
Q4 2022 Feb 13, 2023	SELL	$92.93 - $99.14 $209,185 - $223,164	-2,251 Reduced 38.31%	3,624 $347,000
Q3 2022 Nov 07, 2022	BUY	$94.56 - $105.6 $299,566 - $334,540	3,168 Added 117.03%	5,875 $564,000
Q2 2022 Aug 05, 2022	SELL	$98.15 - $106.65 $50,252 - $54,604	-512 Reduced 15.91%	2,707 $277,000
Q4 2021 Feb 07, 2022	BUY	$113.55 - $116.36 $19,189 - $19,664	169 Added 5.54%	3,219 $370,000
Q4 2020 Feb 08, 2021	SELL	$119.27 - $121.81 $14,431 - $14,739	-121 Reduced 3.82%	3,050 $366,000
Q2 2020 Aug 05, 2020	BUY	$119.77 - $122.41 $30,062 - $30,724	251 Added 8.6%	3,171 $386,000
Q1 2020 May 01, 2020	BUY	$110.73 - $121.48 $5,757 - $6,316	52 Added 1.81%	2,920 $355,000
Q3 2019 Nov 01, 2019	BUY	$108.93 - $114.25 $5,010 - $5,255	46 Added 1.63%	2,868 $323,000
Q2 2019 Aug 01, 2019	BUY	$105.05 - $110.09 $29,834 - $31,265	284 Added 11.19%	2,822 $310,000
Q2 2018 Jul 27, 2018	SELL	$100.36 - $103.12 $106,080 - $108,997	-1,057 Reduced 29.4%	2,538 $260,000
Q4 2017 Jan 31, 2018	SELL	$105.0 - $106.86 $21,000 - $21,372	-200 Reduced 5.27%	3,595 $380,000
Q3 2017 Nov 02, 2017	BUY	$106.52 - $107.22 $404,243 - $406,899	3,795	3,795 $405,000

Others Institutions Holding IEF

# of Institutions

1,069

Shares Held

310M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

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.

Account

Cullen/Frost Bankers, Inc. Ishares Barclays Transaction History