Cullen/Frost Bankers, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$49.08 - $51.27 $13,644 - $14,253	-278 Reduced 14.21%	1,678 $83,000
Q2 2022 Aug 05, 2022	SELL	$49.84 - $51.62 $66,287 - $68,654	-1,330 Reduced 40.47%	1,956 $99,000
Q1 2022 May 09, 2022	SELL	$51.49 - $53.86 $21,780 - $22,782	-423 Reduced 11.4%	3,286 $170,000
Q4 2021 Feb 07, 2022	SELL	$53.82 - $54.66 $47,146 - $47,882	-876 Reduced 19.11%	3,709 $200,000
Q2 2021 Aug 05, 2021	BUY	$54.57 - $54.92 $73,123 - $73,592	1,340 Added 41.29%	4,585 $251,000
Q1 2021 May 05, 2021	BUY	$54.5 - $55.17 $176,852 - $179,026	3,245 New	3,245 $177,000
Q4 2020 Feb 08, 2021	SELL	$54.79 - $55.17 $21,751 - $21,902	-397 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$54.69 - $55.09 $21,711 - $21,870	397 New	397 $22,000
Q4 2019 Feb 06, 2020	SELL	$53.49 - $53.82 $5,883 - $5,920	-110 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$53.16 - $53.82 $5,847 - $5,920	110 New	110 $6,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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