Cullen/Frost Bankers, Inc. Ishares Tr Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 24,454 shares of IEFA stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,454

Previous 24,309 0.6%

Holding current value

$1.77 Million

Previous $1.77 Million 8.1%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$70.09 - $78.74 $10,163 - $11,417	145 Added 0.6%	24,454 $1.91 Million
Q2 2024 Aug 05, 2024	BUY	$70.77 - $76.19 $734,026 - $790,242	10,372 Added 74.42%	24,309 $1.77 Million
Q1 2024 May 10, 2024	BUY	$68.14 - $74.43 $96,418 - $105,318	1,415 Added 11.3%	13,937 $1.03 Million
Q4 2023 Feb 06, 2024	SELL	$61.3 - $70.47 $80,609 - $92,668	-1,315 Reduced 9.5%	12,522 $880,000
Q3 2023 Nov 02, 2023	SELL	$64.04 - $69.58 $433,806 - $471,334	-6,774 Reduced 32.87%	13,837 $890,000
Q2 2023 Aug 04, 2023	BUY	$66.03 - $69.1 $315,623 - $330,298	4,780 Added 30.19%	20,611 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $190,606 - $231,749	3,641 Added 29.87%	15,831 $975,000
Q3 2022 Nov 07, 2022	SELL	$52.32 - $63.1 $13,184 - $15,901	-252 Reduced 2.03%	12,190 $642,000
Q1 2022 May 09, 2022	SELL	$63.26 - $75.48 $29,099 - $34,720	-460 Reduced 3.57%	12,442 $865,000
Q4 2021 Feb 07, 2022	SELL	$72.36 - $77.76 $51,592 - $55,442	-713 Reduced 5.24%	12,902 $963,000
Q3 2021 Nov 04, 2021	SELL	$72.98 - $78.2 $100,858 - $108,072	-1,382 Reduced 9.22%	13,615 $1.01 Million
Q2 2021 Aug 05, 2021	SELL	$73.11 - $77.88 $18,423 - $19,625	-252 Reduced 1.65%	14,997 $1.12 Million
Q1 2021 May 05, 2021	SELL	$68.58 - $73.12 $81,953 - $87,378	-1,195 Reduced 7.27%	15,249 $1.1 Million
Q4 2020 Feb 08, 2021	SELL	$58.13 - $69.71 $35,110 - $42,104	-604 Reduced 3.54%	16,444 $1.14 Million
Q3 2020 Nov 05, 2020	BUY	$57.43 - $62.28 $395,060 - $428,424	6,879 Added 67.65%	17,048 $1.03 Million
Q2 2020 Aug 05, 2020	BUY	$47.43 - $60.75 $42,260 - $54,128	891 Added 9.6%	10,169 $581,000
Q1 2020 May 01, 2020	SELL	$43.31 - $66.12 $50,282 - $76,765	-1,161 Reduced 11.12%	9,278 $463,000
Q4 2019 Feb 06, 2020	BUY	$59.36 - $65.51 $54,017 - $59,614	910 Added 9.55%	10,439 $681,000
Q3 2019 Nov 01, 2019	SELL	$57.44 - $62.42 $25,503 - $27,714	-444 Reduced 4.45%	9,529 $582,000
Q2 2019 Aug 01, 2019	BUY	$59.39 - $62.73 $41,276 - $43,597	695 Added 7.49%	9,973 $612,000
Q1 2019 Apr 30, 2019	SELL	$54.44 - $61.46 $20,142 - $22,740	-370 Reduced 3.83%	9,278 $564,000
Q4 2018 Feb 06, 2019	SELL	$53.06 - $64.19 $14,856 - $17,973	-280 Reduced 2.82%	9,648 $531,000
Q2 2018 Jul 27, 2018	SELL	$62.74 - $67.79 $16,939 - $18,303	-270 Reduced 2.65%	9,928 $629,000
Q4 2017 Jan 31, 2018	BUY	$64.09 - $66.44 $58,962 - $61,124	920 Added 9.92%	10,198 $674,000
Q3 2017 Nov 02, 2017	BUY	$62.19 - $64.17 $576,998 - $595,369	9,278	9,278 $595,000

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Cullen/Frost Bankers, Inc. Ishares Tr Transaction History