Cullen/Frost Bankers, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 148,297 shares of IJH stock, worth $9.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

148,297

Previous 147,654 0.44%

Holding current value

$9.34 Million

Previous $8.64 Million 6.96%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.32 - $62.65 $36,856 - $40,283	643 Added 0.44%	148,297 $9.24 Million
Q2 2024 Aug 05, 2024	SELL	$56.43 - $60.79 $669,936 - $721,698	-11,872 Reduced 7.44%	147,654 $8.64 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $7.42 Million - $37.1 Million	130,190 Added 443.79%	159,526 $9.69 Million
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $954,844 - $1.15 Million	-4,115 Reduced 12.3%	29,336 $8.13 Million
Q3 2023 Nov 02, 2023	BUY	$246.15 - $272.4 $870,632 - $963,478	3,537 Added 11.82%	33,451 $8.34 Million
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $820,831 - $893,477	3,417 Added 12.9%	29,914 $7.82 Million
Q1 2023 May 05, 2023	SELL	$237.25 - $271.72 $10.4 Million - $11.9 Million	-43,976 Reduced 62.4%	26,497 $6.63 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $2.15 Million - $12.3 Million	48,016 Added 213.81%	70,473 $17 Million
Q3 2022 Nov 07, 2022	SELL	$43.85 - $263.28 $44,376 - $266,439	-1,012 Reduced 4.31%	22,457 $4.92 Million
Q2 2022 Aug 05, 2022	SELL	$219.07 - $270.08 $384,029 - $473,450	-1,753 Reduced 6.95%	23,469 $5.31 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $437,356 - $496,829	1,741 Added 7.41%	25,222 $6.77 Million
Q4 2021 Feb 07, 2022	SELL	$265.81 - $290.54 $2.38 Million - $2.6 Million	-8,958 Reduced 27.61%	23,481 $6.65 Million
Q3 2021 Nov 04, 2021	SELL	$256.44 - $277.04 $226,436 - $244,626	-883 Reduced 2.65%	32,439 $8.53 Million
Q2 2021 Aug 05, 2021	SELL	$260.21 - $276.38 $505,327 - $536,729	-1,942 Reduced 5.51%	33,322 $8.96 Million
Q1 2021 May 05, 2021	SELL	$226.3 - $267.93 $339,223 - $401,627	-1,499 Reduced 4.08%	35,264 $9.18 Million
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $76,797 - $94,352	-409 Reduced 1.1%	36,763 $8.45 Million
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $33,316 - $37,529	-191 Reduced 0.51%	37,172 $6.89 Million
Q2 2020 Aug 05, 2020	BUY	$133.18 - $194.42 $574,138 - $838,144	4,311 Added 13.04%	37,363 $6.64 Million
Q1 2020 May 01, 2020	SELL	$121.75 - $210.58 $99,104 - $171,412	-814 Reduced 2.4%	33,052 $4.76 Million
Q4 2019 Feb 06, 2020	SELL	$185.78 - $206.16 $4,830 - $5,360	-26 Reduced 0.08%	33,866 $6.97 Million
Q3 2019 Nov 01, 2019	BUY	$183.17 - $198.52 $559,034 - $605,883	3,052 Added 9.9%	33,892 $6.55 Million
Q2 2019 Aug 01, 2019	SELL	$181.14 - $198.0 $213,382 - $233,244	-1,178 Reduced 3.68%	30,840 $5.99 Million
Q1 2019 Apr 30, 2019	BUY	$162.83 - $193.4 $746,249 - $886,352	4,583 Added 16.7%	32,018 $6.06 Million
Q4 2018 Feb 06, 2019	BUY	$156.48 - $199.76 $243,169 - $310,427	1,554 Added 6.0%	27,435 $4.56 Million
Q3 2018 Oct 29, 2018	SELL	$194.86 - $204.98 $15,199 - $15,988	-78 Reduced 0.3%	25,881 $5.21 Million
Q2 2018 Jul 27, 2018	SELL	$183.17 - $200.64 $460,855 - $504,810	-2,516 Reduced 8.84%	25,959 $5.06 Million
Q1 2018 May 11, 2018	BUY	$179.89 - $199.21 $49,649 - $54,981	276 Added 0.98%	28,475 $5.34 Million
Q4 2017 Jan 31, 2018	BUY	$180.58 - $190.73 $1.17 Million - $1.24 Million	6,482 Added 29.85%	28,199 $5.35 Million
Q3 2017 Nov 02, 2017	BUY	$176.74 - $178.9 $3.84 Million - $3.89 Million	21,717	21,717 $3.89 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Cullen/Frost Bankers, Inc. Ishares Core S&P Mid Cap ETF Transaction History