Cullen/Frost Bankers, Inc. Ishares Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 5,589 shares of IEMG stock, worth $299,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,589

Previous 5,224 6.99%

Holding current value

$299,793

Previous $279,000 7.17%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$53.64 - $53.64 $19,578 - $19,578	365 Added 6.99%	5,589 $299,000
Q2 2024 Aug 05, 2024	BUY	$50.02 - $54.95 $103,241 - $113,416	2,064 Added 65.32%	5,224 $279,000
Q1 2024 May 10, 2024	SELL	$47.6 - $51.96 $155,318 - $169,545	-3,263 Reduced 50.8%	3,160 $163,000
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $138,683 - $153,540	3,032 Added 89.41%	6,423 $324,000
Q3 2023 Nov 02, 2023	SELL	$47.36 - $52.23 $111,011 - $122,427	-2,344 Reduced 40.87%	3,391 $161,000
Q2 2023 Aug 04, 2023	BUY	$47.35 - $50.88 $77,133 - $82,883	1,629 Added 39.67%	5,735 $282,000
Q1 2023 May 05, 2023	SELL	$46.2 - $52.12 $109,124 - $123,107	-2,362 Reduced 36.52%	4,106 $200,000
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $169,769 - $186,639	3,834 Added 145.56%	6,468 $302,000
Q3 2022 Nov 07, 2022	SELL	$44.37 - $50.42 $29,861 - $33,932	-673 Reduced 20.35%	2,634 $113,000
Q2 2022 Aug 05, 2022	SELL	$48.46 - $57.45 $31,450 - $37,285	-649 Reduced 16.41%	3,307 $162,000
Q1 2022 May 09, 2022	SELL	$51.27 - $62.07 $40,452 - $48,973	-789 Reduced 16.63%	3,956 $220,000
Q4 2021 Feb 07, 2022	SELL	$57.97 - $64.38 $15,130 - $16,803	-261 Reduced 5.21%	4,745 $284,000
Q3 2021 Nov 04, 2021	SELL	$60.55 - $66.68 $46,018 - $50,676	-760 Reduced 13.18%	5,006 $309,000
Q2 2021 Aug 05, 2021	SELL	$63.17 - $68.14 $50,472 - $54,443	-799 Reduced 12.17%	5,766 $386,000
Q1 2021 May 05, 2021	BUY	$62.41 - $69.46 $89,308 - $99,397	1,431 Added 27.87%	6,565 $423,000
Q4 2020 Feb 08, 2021	SELL	$52.65 - $62.1 $164,636 - $194,186	-3,127 Reduced 37.85%	5,134 $319,000
Q3 2020 Nov 05, 2020	BUY	$48.22 - $54.44 $308,029 - $347,762	6,388 Added 341.06%	8,261 $436,000
Q2 2020 Aug 05, 2020	BUY	$38.83 - $49.26 $29,394 - $37,289	757 Added 67.83%	1,873 $89,000
Q1 2020 May 01, 2020	BUY	$36.22 - $55.44 $3,658 - $5,599	101 Added 9.95%	1,116 $45,000
Q4 2019 Feb 06, 2020	SELL	$48.38 - $53.99 $18,964 - $21,164	-392 Reduced 27.86%	1,015 $55,000
Q2 2019 Aug 01, 2019	BUY	$48.09 - $53.71 $26,209 - $29,271	545 Added 63.23%	1,407 $72,000
Q1 2019 Apr 30, 2019	BUY	$46.41 - $52.64 $40,005 - $45,375	862 New	862 $44,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Cullen/Frost Bankers, Inc. Ishares Inc Transaction History